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Macquarie Global Listed Infrastructure Fund A2 USD

10,56 USD  +0,20 % (+0,02)
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Macquarie Global Listed Infrastructure Fund A2 USD

WKN A41CSD | ISIN LU3100758179 |  Fonds
Factsheet
25.11.25
10,56 USD  +0,20 % (+0,02)
Macquarie Global Listed Infrastructure Fund I AUD H (thesaurierend) Macquarie Global Listed Infrastructure Fund I2 CHF (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 GBP (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 GBP Q(Dist.) (ausschüttend) Macquarie Global Listed Infrastructure Fund A3 GBP (thesaurierend) Macquarie Global Listed Infrastructure Fund A3 GBP Q(Dist.) (ausschüttend) Macquarie Global Listed Infrastructure Fund E EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund AU EUR H (thesaurierend) Macquarie Global Listed Infrastructure Fund I USD (thesaurierend) Macquarie Global Listed Infrastructure Fund I2 EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund I EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund I2 USD (thesaurierend) Macquarie Global Listed Infrastructure Fund I3 USD (thesaurierend) Macquarie Global Listed Infrastructure Fund A EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund AU AUD H (thesaurierend) Macquarie Global Listed Infrastructure Fund AU CHF H (thesaurierend) Macquarie Global Listed Infrastructure Fund AU USD (thesaurierend) Macquarie Global Listed Infrastructure Fund A4 AUD H (thesaurierend) Macquarie Global Listed Infrastructure Fund A4 CHF H (thesaurierend) Macquarie Global Listed Infrastructure Fund A4 EUR H (thesaurierend) Macquarie Global Listed Infrastructure Fund A4 USD (thesaurierend) Macquarie Global Listed Infrastructure Fund A4 SGD H M(Dist) (ausschüttend) Macquarie Global Listed Infrastructure Fund A4 USD M(Dist) (ausschüttend) Macquarie Global Listed Infrastructure Fund AU SGD H M(Dist) (ausschüttend) Macquarie Global Listed Infrastructure Fund AU USD M(Dist) (ausschüttend) Macquarie Global Listed Infrastructure Fund A2 EUR H (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 USD (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 CHF H (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 USD M(Dist) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +29,68 % +12,46 % 2,22
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +28,76 % +12,46 % 2,14
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3 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +22,19 % +9,45 % 2,13
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4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +28,17 % +12,46 % 2,10
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5 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +21,83 % +9,49 % 2,08
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190 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. -5,71 % +10,64 % -0,73
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191 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. -5,71 % +10,64 % -0,73
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192 LU0616865175 DWS Invest Global Infrastructure CHF LCH -8,10 % +13,52 % -0,75
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193 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -6,46 % +10,64 % -0,80
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194 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -7,36 % +10,84 % -0,87
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