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Partners Group Listed Investments SICAV - Listed Infrastructure - PG EUR Acc.

108,63 EUR  -0,28 % (-0,31)
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Partners Group Listed Investments SICAV - Listed Infrastructure - PG EUR Acc.

WKN A4188A | ISIN LU3036616624 |  Fonds
Factsheet
07.09.26
108,63 EUR  -0,28 % (-0,31)
Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - I GBP Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - M EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - PG CHF Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - PG EUR Acc. (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +19,19 % +8,52 % 1,94
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2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +19,85 % +9,22 % 1,86
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BNQ4RL64 Wellington Enduring Infrastructure Assets Fund USD GN AccU +18,89 % +8,76 % 1,85
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +19,67 % +9,22 % 1,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU3110226100 abrdn SICAV I - Global Infrastructure Equity Fund - Z Acc EUR Shares +18,90 % +9,12 % 1,78
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
189 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +6,38 % +10,07 % 0,37
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190 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +6,33 % +10,06 % 0,36
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
191 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +6,24 % +10,90 % 0,33
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192 LU0616865175 DWS Invest Global Infrastructure CHF LCH +6,46 % +11,80 % 0,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
193 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +3,11 % +10,46 % 0,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren