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M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc

15,82 EUR  +0,32 % (+0,05)
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M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc

WKN A2DXUB | ISIN LU1665238009 |  Fonds
Factsheet
08.04.25
15,82 EUR  +0,32 % (+0,05)
M&G (Lux) Global Listed Infrastructure Fund CHF C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund CHF C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR J Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR J Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR JI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR JI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR N Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR ZI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund GBP JI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund GBP JI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund SEK N Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD J Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD JI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD JI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund GBP C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund GBP C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund GBP L Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR JI-H Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund CHF A Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund CHF A Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund SGD A-H Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund SGD A-H M Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund USD A M F Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR L Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund USD CI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD L Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR A Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR A Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD A Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD A Inc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD A M Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR A-H Acc (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A2P4YX9 La Française Systematic Global Listed Infrastructure IC +8,64 % +10,27 % 0,61
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2012063835 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund N +17,99 % +13,47 % 1,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1512666816 Goldman Sachs Global Infrastructure Equity Portfolio Class I Shares (Acc) +11,19 % +11,71 % 0,75
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1512666576 Goldman Sachs Global Infrastructure Equity Portfolio Class R Shares (Acc.) +11,09 % +11,75 % 0,74
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2140577607 DWS Invest Global Infrastructure USD ICH (P)100 +16,48 % +12,73 % 1,11
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
180 LU1665238009 M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc -0,67 % +12,11 % -0,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
195 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -4,00 % +11,67 % -0,55
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
196 AT0000A09ZK2 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (T) -4,12 % +12,38 % -0,52
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
197 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -5,41 % +13,59 % -0,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
198 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -5,53 % +12,42 % -0,63
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
199 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -6,30 % +13,61 % -0,63
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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