Wertpapierportal

Macquarie Global Listed Infrastructure Fund A EUR

22,66 EUR  -1,37 % (-0,31)
Verkaufen Kaufen

Macquarie Global Listed Infrastructure Fund A EUR

WKN A0YGHN | ISIN LU0433812962 |  Fonds
Factsheet
16.09.25
22,66 EUR  -1,37 % (-0,31)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +23,51 % +12,71 % 1,69
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +20,56 % +11,02 % 1,68
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +22,63 % +12,70 % 1,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +22,08 % +12,71 % 1,58
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +20,51 % +12,70 % 1,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
142 LU0433812962 Macquarie Global Listed Infrastructure Fund A EUR -1,74 % +11,25 % -0,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
163 IE000WS8BKY0 KBI Global Sustainable Infrastructure Fund Class K EUR -8,05 % +10,72 % -0,94
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
164 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -8,59 % +10,72 % -0,99
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
165 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR -8,87 % +10,73 % -1,01
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
166 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR -8,87 % +10,73 % -1,02
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
167 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -11,66 % +10,75 % -1,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren