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MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse A1 EUR

11,52 EUR  -0,26 % (-0,03)
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MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse A1 EUR

WKN A3EFQG | ISIN LU2622115926 |  Fonds
Factsheet
29.10.25
11,52 EUR  -0,26 % (-0,03)
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse I1 GBP (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse N1 USD (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse WH1 GBP (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse C1 USD (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse I1USD (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse IH1 EUR (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse I1 EUR (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse IF1 USD (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse W1 USD (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse WH1 EUR (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse A1 EUR (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse A1 USD (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse AH1 EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +22,53 % +9,71 % 2,11
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2 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +22,20 % +9,75 % 2,06
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3 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +22,20 % +9,75 % 2,06
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4 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +28,04 % +12,70 % 2,04
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5 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +24,26 % +10,89 % 2,04
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162 LU2622115926 MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse A1 EUR +2,67 % +11,56 % 0,05
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190 LU1890810903 Kempen (Lux) Global Listed Infrastructure Fund I -1,97 % +11,77 % -0,34
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191 LU1890810655 Kempen (Lux) Global Listed Infrastructure Fund AN -2,06 % +11,77 % -0,35
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192 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -4,31 % +13,85 % -0,46
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193 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -3,73 % +10,90 % -0,53
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194 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -4,49 % +10,75 % -0,61
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