Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.)
LU0263855479
Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.)/ LU0263855479 /
NAV 09.07.2024
Diff.-0,7200
Ertragstyp
Ausrichtung
Fondsgesellschaft
243,9800 EUR
-0,29%
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.
Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T
AT0000A1U5P6
+10,80%
9,29%
0,76
2.
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation
LU2461240439
+11,43%
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
+10,20%
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
+2,17%
10,42%
-0,15