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Partners Gr.L.I.SICAV List.In.CHF C Acc/  LU1225718664  /

Fonds
NAV23.05.2024 Diff.-0,4900 Ertragstyp Ausrichtung Fondsgesellschaft
125,6200CHF -0,39% thesaurierend Aktien MultiConcept Fund M. ▶
     
Chart for Partners Gr.L.I.SICAV List.In.CHF C Acc
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +14,24% 9,66% 1,08
2. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +17,31% 12,90% 1,05
3. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +13,11% 9,67% 0,96
4. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +14,33% 12,50% 0,84
5. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +14,10% 12,50% 0,82
6. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +11,46% 10,29% 0,74
7. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18VZ93 +13,05% 12,58% 0,73
8. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +10,21% 9,69% 0,66
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +11,07% 13,63% 0,53
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +9,88% 11,42% 0,53
...
164. Partners Gr.L.I.SICAV List.In.CHF C Acc LU1225718664 +0,32% 10,78% -0,33