Wertpapierportal

Macquarie Global Listed Infrastructure Fund I2 EUR

13,19 EUR  -0,60 % (-0,08)
Verkaufen Kaufen

Macquarie Global Listed Infrastructure Fund I2 EUR

WKN A3CQ5H | ISIN LU1755099410 |  Fonds
Factsheet
06.11.25
13,19 EUR  -0,60 % (-0,08)
Macquarie Global Listed Infrastructure Fund I AUD H (thesaurierend) Macquarie Global Listed Infrastructure Fund I2 CHF (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 GBP (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 GBP Q(Dist.) (ausschüttend) Macquarie Global Listed Infrastructure Fund A3 GBP (thesaurierend) Macquarie Global Listed Infrastructure Fund A3 GBP Q(Dist.) (ausschüttend) Macquarie Global Listed Infrastructure Fund E EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund AU EUR H (thesaurierend) Macquarie Global Listed Infrastructure Fund I USD (thesaurierend) Macquarie Global Listed Infrastructure Fund I2 EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund I EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund I2 USD (thesaurierend) Macquarie Global Listed Infrastructure Fund I3 USD (thesaurierend) Macquarie Global Listed Infrastructure Fund A EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund AU AUD H (thesaurierend) Macquarie Global Listed Infrastructure Fund AU CHF H (thesaurierend) Macquarie Global Listed Infrastructure Fund AU USD (thesaurierend) Macquarie Global Listed Infrastructure Fund A4 AUD H (thesaurierend) Macquarie Global Listed Infrastructure Fund A4 CHF H (thesaurierend) Macquarie Global Listed Infrastructure Fund A4 EUR H (thesaurierend) Macquarie Global Listed Infrastructure Fund A4 USD (thesaurierend) Macquarie Global Listed Infrastructure Fund A4 SGD H M(Dist) (ausschüttend) Macquarie Global Listed Infrastructure Fund A4 USD M(Dist) (ausschüttend) Macquarie Global Listed Infrastructure Fund AU SGD H M(Dist) (ausschüttend) Macquarie Global Listed Infrastructure Fund AU USD M(Dist) (ausschüttend) Macquarie Global Listed Infrastructure Fund A2 EUR H (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 USD (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 CHF H (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 USD M(Dist) (ausschüttend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +27,82 % +10,92 % 2,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +31,93 % +12,71 % 2,36
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +30,99 % +12,70 % 2,28
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +23,77 % +9,67 % 2,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +30,39 % +12,70 % 2,24
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
77 LU1755099410 Macquarie Global Listed Infrastructure Fund I2 EUR +9,78 % +10,77 % 0,72
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
190 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. -1,98 % +11,02 % -0,36
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
191 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. -2,24 % +10,91 % -0,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
192 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. -2,24 % +10,90 % -0,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
193 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -2,31 % +10,70 % -0,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
194 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -3,02 % +10,90 % -0,46
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren