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Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.)/  LU0263855479  /

Fonds
NAV29.07.2024 Diff.+2,5800 Ertragstyp Ausrichtung Fondsgesellschaft
252,8500EUR +1,03% thesaurierend Aktien MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +14,14% 13,68% 0,76
2. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +13,07% 12,74% 0,74
3. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +12,87% 12,73% 0,72
4. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +12,12% 10,69% 0,80
5. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +9,49% 10,02% 0,58
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +10,54% 11,36% 0,61
7. VP Bank Future Infrastr.Fd.IM CHF LI1162781218 +11,09% 13,38% 0,55
8. DWS Invest Gl.Inf.SEK FC1000 LU2319550385 +10,23% 11,37% 0,58
9. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +8,42% 9,49% 0,50
10. VP Bank Future Infrastr.Fd.BI CHF LI1162781267 +10,57% 13,73% 0,50
...
94. Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.) LU0263855479 +4,02% 10,60% 0,03