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Partners Group Listed Investments SICAV - Listed Private Equity - Y EUR Acc.

89,61 EUR  +0,95 % (+0,84)
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Partners Group Listed Investments SICAV - Listed Private Equity - Y EUR Acc.

WKN A41CY6 | ISIN LU3103614882 |  Fonds
Factsheet
17.09.26
89,61 EUR  +0,95 % (+0,84)
Partners Group Listed Investments SICAV - Listed Private Equity - PG CHF Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Private Equity - I USD Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Private Equity - I EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Private Equity - I GBP Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Private Equity - I CHF Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Private Equity - P USD Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Private Equity - P EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Private Equity - M EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Private Equity - Y EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Private Equity - PG EUR Acc. (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B8CL4484 LGT Crown Listed Private Equity O EUR -7,38 % +16,52 % -0,61
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2 LU3036617515 Partners Group Listed Investments SICAV - Listed Private Equity - M EUR Acc. -10,82 % +20,59 % -0,65
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3 IE00BD5BKC07 LGT Crown Listed Private Equity E EUR -8,30 % +16,52 % -0,66
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4 IE00B8JFF067 LGT Crown Listed Private Equity A EUR -8,30 % +16,52 % -0,66
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5 IE00BJVWTK08 LGT Crown Listed Private Equity C USD -10,02 % +18,58 % -0,68
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6 LU3103614882 Partners Group Listed Investments SICAV - Listed Private Equity - Y EUR Acc. -11,44 % +20,59 % -0,68
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7 IE00B7T8CN06 LGT Crown Listed Private Equity B EUR -8,76 % +16,52 % -0,69
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8 LU0196152606 Partners Group Listed Investments SICAV - Listed Private Equity - I EUR Acc. -11,84 % +20,59 % -0,70
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9 IE00BJVWTR76 LGT Crown Listed Private Equity D USD -10,47 % +18,58 % -0,71
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10 LU0196152788 Partners Group Listed Investments SICAV - Listed Private Equity - P EUR Acc. -12,54 % +20,59 % -0,74
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11 LU0196152861 Partners Group Listed Investments SICAV - Listed Private Equity - P USD Acc. -15,24 % +21,87 % -0,82
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