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Macquarie Global Listed Infrastructure Fund A2 GBP Q(Dist.)

10,53 GBP  +0,20 % (+0,02)
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Macquarie Global Listed Infrastructure Fund A2 GBP Q(Dist.)

WKN A3DRTB | ISIN LU2488625216 |  Fonds
Factsheet
21.11.25
10,53 GBP  +0,20 % (+0,02)
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 21.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +12,93 % +3,06 % -
Performance nach max. AGA - - -

Kennzahlen per 21.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 10,15 % 10,98 % -
Sharpe Ratio 1,07 0,09 -

Größte Positionen

ENBRIDGE INC. 6,29 %
NEXTERA ENERGY INC.DL-,01 4,70 %
National Grid Plc 4,27 %
UNITED UTILITIES GRP 3,53 %
Sonstiges 81,21 %

Branchen

Stromversorgung konv. 24,97 %
Erdöl-,Erdgas Transport 16,81 %
Airport Service 15,42 %
Versorger umfassend 12,71 %
Sonstiges 30,09 %

Länder

USA 38,35 %
Spanien 11,53 %
Vereinigtes Königreich 10,70 %
Kanada 8,92 %
Sonstiges 30,50 %