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M&G (Lux) Global Listed Infrastructure Fund USD L Acc

16,27 USD  +0,80 % (+0,13)
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M&G (Lux) Global Listed Infrastructure Fund USD L Acc

WKN A2DXT6 | ISIN LU1665237530 |  Fonds
Factsheet
29.04.25
16,27 USD  +0,80 % (+0,13)
M&G (Lux) Global Listed Infrastructure Fund CHF C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund CHF C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR J Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR J Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR JI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR JI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR N Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR ZI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund GBP JI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund GBP JI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund SEK N Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD J Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD JI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD JI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund GBP C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund GBP C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund GBP L Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR JI-H Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund CHF A Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund CHF A Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund SGD A-H Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund SGD A-H M Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund USD A M F Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR L Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund USD CI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD L Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR A Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR A Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD A Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD A Inc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD A M Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR A-H Acc (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +29,67 % +13,31 % 2,06
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE000XSTPMX7 Wellington Enduring Assets Fund USD T AccU +25,71 % +11,67 % 2,02
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +28,74 % +13,30 % 2,00
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +28,17 % +13,30 % 1,95
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00B906ZM73 Wellington Enduring Assets Fund USD G AccU +24,96 % +11,66 % 1,95
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
171 LU1665237530 M&G (Lux) Global Listed Infrastructure Fund USD L Acc +10,88 % +13,55 % 0,64
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
213 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +1,32 % +11,57 % -0,07
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
214 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc +0,23 % +14,79 % -0,13
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
215 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +0,57 % +11,57 % -0,14
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
216 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -0,79 % +14,82 % -0,20
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
217 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -3,02 % +13,75 % -0,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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