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Macquarie Global Listed Infrastructure Fund I USD

20,55 USD  -0,21 % (-0,04)
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Macquarie Global Listed Infrastructure Fund I USD

WKN A0YGHJ | ISIN LU0433812459 |  Fonds
Factsheet
03.11.25
20,55 USD  -0,21 % (-0,04)
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)
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Performance per 03.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +15,49 % +11,03 % +7,16 %
Performance nach max. AGA - - -

Kennzahlen per 03.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,12 % 13,31 % 13,03 %
Sharpe Ratio 1,03 0,68 0,39

Größte Positionen

ENBRIDGE INC. 5,97 %
National Grid Plc 4,40 %
UNITED UTILITIES GRP 3,60 %
SEMPRA 3,45 %
Sonstiges 82,58 %

Branchen

Stromversorgung konv. 24,93 %
Airport Service 17,17 %
Erdöl-,Erdgas Transport 15,45 %
Versorger umfassend 12,95 %
Sonstiges 29,50 %

Länder

USA 35,87 %
Spanien 12,03 %
Vereinigtes Königreich 10,97 %
Italien 8,83 %
Sonstiges 32,30 %