RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Class WH1 EUR/  LU2622117385  /

Fonds
NAV2024. 11. 04. Vált.-0,0600 Hozam típusa Investment Focus Alapkezelő
11,1100EUR -0,54% Újrabefektetés Részvény MFS IM Co. (LU) ▶
     
Chart for MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Class WH1 EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. VP Bank Future Infrastr.Fd.IM USD LI1162781242 +32,55% 13,29% 2,23
2. VP Bank Future Infrastr.Fd.IM EUR LI1162781200 +30,66% 12,03% 2,31
3. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +29,40% 12,71% 2,08
4. VP Bank Future Infrastr.Fd.BI USD LI1162781259 +31,96% 13,29% 2,19
5. Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged A Units IE00B955KM47 +15,54% 7,32% 1,71
6. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact (EUR) F - Cap LU2350031717 +29,15% 12,71% 2,07
7. VP Bank Future Infrastr.Fd.BI EUR LI1162781234 +30,08% 12,03% 2,26
8. Mediolanum Best Brands Infrastructure Opportunity Collection LA IE00B943L826 +15,47% 7,16% 1,74
9. UBS (Lux) Infrastructure Equity Fund DB USD LU1692112219 +22,23% 10,17% 1,90
10. DWS Invest Global Infrastructure USD ICH (P)100 LU2140577607 +22,33% 10,63% 1,82
...
113. MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Class WH1 EUR LU2622117385 +13,72% 11,80% 0,91