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Partners Gr.L.I.SICAV List.In.CHF P Acc/  LU0661297050  /

Fonds
NAV11.07.2024 Diff.+2,0600 Ertragstyp Ausrichtung Fondsgesellschaft
155,5800CHF +1,34% thesaurierend Aktien MultiConcept Fund M. ▶
     
Chart for Partners Gr.L.I.SICAV List.In.CHF P Acc
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +13,19% 10,57% 0,90
2. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +12,46% 9,93% 0,88
3. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +11,59% 9,34% 0,84
4. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +13,18% 12,26% 0,77
5. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +13,61% 12,88% 0,77
6. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +12,96% 12,25% 0,76
7. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +11,14% 9,97% 0,75
8. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +10,47% 9,35% 0,72
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +11,20% 11,26% 0,67
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR LU2466403867 +10,37% 11,27% 0,59
...
202. Partners Gr.L.I.SICAV List.In.CHF P Acc LU0661297050 -0,59% 11,06% -0,39