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Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.)/  LU0424512662  /

Fonds
NAV15.11.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
204,0400GBP +0,05% ausschüttend Aktien MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Invest Gl.Inf.EUR ID LU1466055594 +26,45% 10,16% 2,31
2. Mediolanum Best Brands Infrastructure Opportunity Collection LB IE00B94H8N85 +19,20% 7,06% 2,29
3. DWS Invest Gl.Inf.TFD LU1663931670 +26,19% 10,16% 2,28
4. DWS Invest Global Infrastructure FD LU1222730084 +26,19% 10,17% 2,28
5. DWS Invest Global Infrastructure LD LU0363470237 +25,25% 10,16% 2,19
6. DWS Invest Global Infrastructure LDM LU2632499682 +25,21% 10,16% 2,18
7. DWS Invest Gl.Inf.EUR PFD LU2194936147 +24,81% 10,17% 2,14
8. Russell Investments Global Listed Infrastructure I EURO INCOME IE00BFTCNB31 +22,00% 8,87% 2,14
9. DWS Invest Global Infrastructure NDQ LU2437447761 +24,62% 10,16% 2,13
10. DWS Invest Gl.Inf.ND LU1973715284 +24,62% 10,16% 2,13
...
151. Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.) LU0424512662 +7,69% 9,91% 0,47