DetailsChartProfilRisikomatrixNachrichtenDokumente

Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Acc.)/  LU0617149520  /

Fonds
NAV10.05.2024 Diff.+2,5900 Ertragstyp Ausrichtung Fondsgesellschaft
193,5800USD +1,36% thesaurierend Aktien MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Acc.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +15,60% 9,77% 1,22
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +14,46% 9,78% 1,10
3. Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.I EUR LU2350031634 +14,83% 12,51% 0,88
4. Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.G CHF LU2351077594 +15,60% 12,87% 0,92
5. Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.F EUR LU2350031717 +14,61% 12,50% 0,86
6. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +10,71% 10,35% 0,67
7. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation 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 +6,72% 9,51% 0,31
10. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +6,46% 9,72% 0,27
...
77. Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Acc.) LU0617149520 +1,42% 12,43% -0,19