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BGF Global Listed Infrastructure Fund A2 USD

13,26 USD  +0,23 % (+0,03)
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BGF Global Listed Infrastructure Fund A2 USD

WKN A4025Q | ISIN LU2697545676 |  Fonds
Factsheet
12.11.25
13,26 USD  +0,23 % (+0,03)
BGF Global Listed Infrastructure Fund I2 USD (thesaurierend) BGF Global Listed Infrastructure Fund X2 USD (thesaurierend) BGF Global Listed Infrastructure Fund Z2 USD (thesaurierend) BGF Global Listed Infrastructure Fund I2 GBP (thesaurierend) BGF Global Listed Infrastructure Fund X2 EUR (thesaurierend) BGF Global Listed Infrastructure Fund ZI2 EUR (thesaurierend) BGF Global Listed Infrastructure Fund D2 USD (thesaurierend) BGF Global Listed Infrastructure Fund A2 USD (thesaurierend)
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Created with Highcharts 12.4.0Risiko VolatilitätPerformance9,5%9,75%10%10,25%10,5%10,75%11%11,25%11,5%11,75%12%12,25%12,5%12,75%13%13,25%13,5%13,75%14%-10%0%10%20%30%40%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +26,62 % +9,62 % 2,56
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2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +34,11 % +12,57 % 2,55
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3 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +26,27 % +9,65 % 2,51
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4 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +26,27 % +9,65 % 2,51
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5 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +29,28 % +10,91 % 2,50
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79 LU2697545676 BGF Global Listed Infrastructure Fund A2 USD +12,28 % +12,88 % 0,80
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190 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. -1,86 % +10,72 % -0,36
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191 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. -1,86 % +10,71 % -0,36
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192 LU0616865175 DWS Invest Global Infrastructure CHF LCH -2,98 % +13,73 % -0,36
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193 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -3,45 % +13,63 % -0,40
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194 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -2,64 % +10,71 % -0,44
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