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

Fonds
NAV17.06.2024 Diff.+0.2500 Ertragstyp Ausrichtung Fondsgesellschaft
244.1400EUR +0.10% thesaurierend Aktien MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +9.17% 10.47% 0.52
2. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +7.78% 9.60% 0.43
3. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +8.66% 9.90% 0.50
4. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +9.70% 12.40% 0.48
5. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +9.48% 12.40% 0.46
6. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +6.72% 9.62% 0.32
7. VP Bank Future Infrastr.Fd.IM CHF LI1162781218 +6.75% 12.63% 0.24
8. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +7.70% 13.04% 0.30
9. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +7.34% 9.93% 0.36
10. VP Bank Future Infrastr.Fd.BI CHF LI1162781267 +6.25% 12.94% 0.20
...
134. Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.) LU0263855479 -0.39% 10.51% -0.39