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M&G (Lux) Global Listed Infrastructure Fund USD A Inc

11,50 USD  +0,51 % (+0,06)
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M&G (Lux) Global Listed Infrastructure Fund USD A Inc

WKN A2DXT0 | ISIN LU1665236722 |  Fonds
Factsheet
01.04.25
11,50 USD  +0,51 % (+0,06)
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 LU2012063835 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund N +22,80 % +11,92 % 1,72
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2140577607 DWS Invest Global Infrastructure USD ICH (P)100 +21,33 % +11,22 % 1,70
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2293007097 DWS Invest Global Infrastructure USD TFCH (P) +20,88 % +11,21 % 1,66
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0384383872 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund Z +21,92 % +11,90 % 1,65
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0384383286 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund I +21,84 % +11,92 % 1,64
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
196 LU2576361518 M&G (Lux) Global Listed Infrastructure Fund EUR A-H Acc +2,10 % +11,36 % -0,02
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
197 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +2,17 % +10,70 % -0,01
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
198 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc +1,55 % +12,12 % -0,06
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
199 LU1665236722 M&G (Lux) Global Listed Infrastructure Fund USD A Inc +0,82 % +11,54 % -0,13
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
200 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -2,48 % +11,59 % -0,42
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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