NAV01.10.2024 Diff.+0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
32,4900EUR +0,62% thesaurierend Aktien MSIM Fund M. (IE) 
     
Chart for MSIF Global Infrastructure IH EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Russell Investments Global Listed Infrastructure P US$ IE00B3FNDQ16 +30,16% 11,04% 2,45
2. Russell Investments Global Listed Infrastructure I US$ IE00B3FNDP09 +30,03% 11,04% 2,44
3. Vontobel Fund II-D&P Gl.L.In.S USD LU2167912828 +32,87% 12,22% 2,43
4. UBS (Lux) Infrastructure Equity Fund DB USD LU1692112219 +30,08% 11,25% 2,39
5. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +29,28% 10,53% 2,48
6. Vontobel Fund II-D&P Gl.L.In.I USD LU2167912745 +31,79% 12,22% 2,34
7. Vontobel Fund II-D&P Gl.L.In.N USD LU2167913040 +31,74% 12,21% 2,34
8. Lazard Gl.Listed Infra.Eq.F.A Acc USD IE00BF4KN675 +33,93% 13,56% 2,27
9. UBS (Lux) Infrastructure Equity Fund EB USD LU1692112649 +28,79% 11,26% 2,28
10. UBS (Lux) Infrastructure Equity Fund IB USD LU1692117366 +28,74% 11,26% 2,27
...
122. MSIF Global Infrastructure IH EUR LU0512092817 +25,06% 12,92% 1,69