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Macquarie Global Listed Infrastructure Fund I EUR

10,45 EUR  +0,23 % (+0,02)
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Macquarie Global Listed Infrastructure Fund I EUR

WKN A0YGHQ | ISIN LU0433813184 |  Fonds
Factsheet
26.06.25
10,45 EUR  +0,23 % (+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 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.) +38,50 % +12,70 % 2,87
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +37,51 % +12,69 % 2,80
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +36,90 % +12,69 % 2,75
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4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +35,36 % +12,69 % 2,63
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5 IE00BZ18W902 BNY Mellon Global Infrastructure Income Fund SGD J (Acc.) (hedged) +34,43 % +12,71 % 2,55
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223 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +0,39 % +11,26 % -0,14
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224 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -0,74 % +14,55 % -0,19
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225 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -0,36 % +11,26 % -0,21
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226 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -0,98 % +13,85 % -0,21
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227 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -1,78 % +14,59 % -0,26
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