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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