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Partners Gr.L.I.SICAV List.In.EUR C Acc/  LU1225718409  /

Fonds
NAV27.05.2024 Diff.-0,8200 Ertragstyp Ausrichtung Fondsgesellschaft
139,7700EUR -0,58% thesaurierend Aktien MultiConcept Fund M. ▶
     
Chart for Partners Gr.L.I.SICAV List.In.EUR C Acc
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +15,21% 9,62% 1,20
2. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +19,19% 12,89% 1,19
3. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +14,07% 9,63% 1,08
4. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +16,33% 12,49% 1,00
5. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +16,12% 12,49% 0,99
6. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +11,29% 10,40% 0,72
7. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18VZ93 +13,00% 12,75% 0,72
8. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +9,31% 9,78% 0,56
9. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +7,99% 9,80% 0,43
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +9,67% 13,76% 0,43
...
110. Partners Gr.L.I.SICAV List.In.EUR C Acc LU1225718409 +2,92% 10,37% -0,08