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

Fonds
NAV10.07.2024 Diff.-0.7700 Ertragstyp Ausrichtung Fondsgesellschaft
243.2100EUR -0.32% thesaurierend Aktien MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +10.80% 9.29% 0.76
2. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +11.30% 9.91% 0.79
3. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +11.82% 10.53% 0.77
4. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +9.70% 9.30% 0.65
5. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +11.81% 12.23% 0.67
6. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +11.94% 12.83% 0.65
7. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +11.60% 12.22% 0.65
8. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +9.95% 9.95% 0.66
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +10.36% 11.26% 0.59
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR LU2466403867 +9.54% 11.27% 0.52
...
127. Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.) LU0263855479 +1.85% 10.42% -0.15