Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Dist.)
LU0263854407
Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Dist.)/ LU0263854407 /
NAV 16.05.2024
Diff.+1,7200
Ertragstyp
Ausrichtung
Fondsgesellschaft
166,9900 EUR
+1,04%
ausschüttend
Aktien
MultiConcept Fund M. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A
AT0000A1U5Q4
+15,95%
9,73%
1,25
2.
Raiffeisen-NewInfrastr.-ESG-Aktien(R)A
AT0000A09ZJ4
+14,79%
9,75%
1,12
3.
BNY Mellon Gl.Infrastr.Inc.Fd.A EUR
IE00BZ18VT34
+13,69%
11,13%
0,89
4.
BNY Mellon Gl.Infrastr.Inc.Fd.A USD
IE00BZ18VW62
+13,75%
12,66%
0,78
5.
BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h
IE00BZ18W019
+11,35%
12,66%
0,59
6.
Lazard Gl.Listed Infra.Eq.F.C Dis USD H
IE00BLDGCQ17
+7,97%
9,54%
0,43
7.
Lazard Gl.Listed Infra.Eq.F.A Dis USD H
IE00BDX8CQ10
+7,95%
9,54%
0,43
8.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1
LU2466404832
+9,60%
13,65%
0,42
9.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP
LU2547901848
+8,37%
11,58%
0,39
10.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD
LU2449328355
+9,58%
13,68%
0,42
...
76.
Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Dist.)
LU0263854407
+3,67%
10,31%
-0,01