Partners Gr.L.I.SICAV List.In.CHF P Acc
LU0661297050
Partners Gr.L.I.SICAV List.In.CHF P Acc/ LU0661297050 /
NAV 11.07.2024
Diff.+2,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
155,5800 CHF
+1,34%
thesaurierend
Aktien
MultiConcept Fund M. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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