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Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.)/  LU0949730401  /

Fonds
NAV14.11.2024 Diff.-0,5300 Ertragstyp Ausrichtung Fondsgesellschaft
135,5800EUR -0,39% ausschüttend Aktien MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Mediolanum Best Brands Infrastructure Opportunity Collection LB IE00B94H8N85 +20,31% 7,06% 2,45
2. DWS Invest Gl.Inf.EUR ID LU1466055594 +26,45% 10,16% 2,31
3. Russell Investments Global Listed Infrastructure I EURO INCOME IE00BFTCNB31 +23,35% 8,87% 2,29
4. DWS Invest Gl.Inf.TFD LU1663931670 +26,19% 10,16% 2,28
5. DWS Invest Global Infrastructure FD LU1222730084 +26,19% 10,17% 2,28
6. Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged B Units IE00B9BM8039 +19,37% 7,20% 2,27
7. DWS Invest Global Infrastructure LD LU0363470237 +25,25% 10,16% 2,19
8. DWS Invest Global Infrastructure LDM LU2632499682 +25,21% 10,16% 2,18
9. DWS Invest Gl.Inf.EUR PFD LU2194936147 +24,81% 10,17% 2,14
10. DWS Invest Global Infrastructure NDQ LU2437447761 +24,62% 10,16% 2,13
...
96. Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.) LU0949730401 +14,00% 9,92% 1,11