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

Fonds
NAV2024. 06. 28. Vált.-0,2600 Hozam típusa Investment Focus Alapkezelő
152,9700CHF -0,17% Újrabefektetés Részvény MultiConcept Fund M. ▶
     
Chart for Partners Gr.L.I.SICAV List.In.CHF P Acc
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +10,52% 9,51% 0,72
2. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +11,65% 12,34% 0,64
3. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +11,43% 12,34% 0,63
4. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +9,89% 10,00% 0,62
5. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +9,41% 9,52% 0,60
6. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +10,04% 10,58% 0,60
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +9,30% 11,33% 0,49
8. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +9,95% 12,95% 0,48
9. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +8,55% 10,04% 0,48
10. VP Bank Future Infrastr.Fd.IM CHF LI1162781218 +8,97% 12,65% 0,42
...
203. Partners Gr.L.I.SICAV List.In.CHF P Acc LU0661297050 -3,13% 11,08% -0,62