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Macquarie Global Listed Infrastructure Fund I EUR

10,76 EUR  +0,77 % (+0,08)
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Macquarie Global Listed Infrastructure Fund I EUR

WKN A0YGHQ | ISIN LU0433813184 |  Fonds
Factsheet
30.05.25
10,76 EUR  +0,77 % (+0,08)
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 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 A EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +29,30 % +13,09 % 2,08
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +28,37 % +13,08 % 2,02
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +27,80 % +13,08 % 1,97
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +23,00 % +10,76 % 1,95
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +22,73 % +10,79 % 1,92
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223 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +0,15 % +11,32 % -0,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
224 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -1,45 % +14,52 % -0,24
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
225 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -2,64 % +14,73 % -0,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
226 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -3,62 % +14,78 % -0,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
227 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -3,70 % +13,82 % -0,41
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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