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Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.)/  LU0263855479  /

Fonds
NAV10.05.2024 Diff.+4,0000 Ertragstyp Ausrichtung Fondsgesellschaft
251,2500EUR +1,62% thesaurierend Aktien MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +15,43% 9,71% 1,20
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +14,29% 9,72% 1,08
3. Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.I EUR LU2350031634 +15,07% 12,53% 0,90
4. Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.G CHF LU2351077594 +15,22% 12,88% 0,89
5. Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.F EUR LU2350031717 +14,84% 12,52% 0,88
6. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +10,72% 10,35% 0,67
7. EF Glob.Eq.Infrastruct.Z EUR LU2461240439 +7,77% 9,71% 0,41
8. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18VZ93 +7,44% 12,62% 0,29
9. Lazard Gl.Listed Infra.Eq.F.A Acc USD H IE00B3X5FG30 +6,47% 9,51% 0,28
10. EF Glob.Eq.Infrastruct.R EUR LU2461240512 +6,46% 9,72% 0,27
...
63. Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.) LU0263855479 +2,53% 10,26% -0,12