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Macquarie Global Listed Infrastructure Fund A2 EUR

10,93 EUR  -0,28 % (-0,03)
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Macquarie Global Listed Infrastructure Fund A2 EUR

WKN A3DRTC | ISIN LU2487695137 |  Fonds
Factsheet
10.10.25
10,93 EUR  -0,28 % (-0,03)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +19,73 % +9,86 % 1,80
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2 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +19,43 % +9,90 % 1,77
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3 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +19,43 % +9,90 % 1,77
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4 IE00BZC0SB97 Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged +18,66 % +9,86 % 1,69
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5 IE00BF5GL484 Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged +18,37 % +9,86 % 1,67
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105 LU2487695137 Macquarie Global Listed Infrastructure Fund A2 EUR +7,40 % +11,03 % 0,49
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187 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -1,42 % +10,91 % -0,31
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188 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR -1,59 % +10,73 % -0,34
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189 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR -1,60 % +10,73 % -0,34
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190 LU1665237704 M&G (Lux) Global Listed Infrastructure Fund EUR A Acc -2,31 % +12,50 % -0,35
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191 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -5,52 % +10,73 % -0,70
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