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

Fonds
NAV24.06.2024 Diff.+0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
244,6600EUR +0,11% 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 +11,71% 9,57% 0,84
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +10,93% 9,56% 0,76
3. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +12,35% 12,38% 0,71
4. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +9,68% 10,00% 0,60
5. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +11,36% 10,60% 0,73
6. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +12,13% 12,37% 0,69
7. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +8,34% 10,03% 0,46
8. VP Bank Future Infrastr.Fd.IM CHF LI1162781218 +9,25% 12,67% 0,44
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +10,32% 11,34% 0,59
10. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +10,99% 13,05% 0,56
...
96. Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.) LU0263855479 +2,47% 10,54% -0,12