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Macquarie Global Listed Infrastructure Fund A3 GBP Q(Dist.)

10,53 GBP  -1,07 % (-0,11)
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Macquarie Global Listed Infrastructure Fund A3 GBP Q(Dist.)

WKN A3DXGG | ISIN LU2534983403 |  Fonds
Factsheet
16.09.25
10,53 GBP  -1,07 % (-0,11)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +23,88 % +12,70 % 1,72
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2 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +20,75 % +11,02 % 1,70
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3 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +23,52 % +12,70 % 1,69
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4 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +23,02 % +12,76 % 1,64
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5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +22,63 % +12,70 % 1,62
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48 LU2534983403 Macquarie Global Listed Infrastructure Fund A3 GBP Q(Dist.) +2,10 % +11,00 % 0,01
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78 LU2471868591 UniTransformation Aktien Infrastruktur -net- -5,88 % +10,82 % -0,73
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79 IE00BN6Q9Y98 KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing -7,34 % +11,23 % -0,83
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80 IE00BN7CHS67 KBI Global Sustainable Infrastructure Fund Class A GBP Distributing -8,42 % +10,73 % -0,97
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81 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -9,82 % +10,70 % -1,11
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82 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -11,89 % +10,99 % -1,27
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