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

10,38 EUR  -1,08 % (-0,11)
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M&G (Lux) Global Listed Infrastructure Fund EUR JI Acc

WKN A3DGGE | ISIN LU2448038229 |  Fonds
Factsheet
03.04.25
10,38 EUR  -1,08 % (-0,11)
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 +23,56 % +11,90 % 1,78
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BYVHVY81 Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund Klasse PR BRL ACC H +21,12 % +10,76 % 1,75
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2140577607 DWS Invest Global Infrastructure USD ICH (P)100 +21,77 % +11,20 % 1,74
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0384383872 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund Z +22,67 % +11,89 % 1,71
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0384383286 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund I +22,58 % +11,91 % 1,70
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
177 LU2448038229 M&G (Lux) Global Listed Infrastructure Fund EUR JI Acc +5,06 % +10,74 % 0,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
195 LU1665236722 M&G (Lux) Global Listed Infrastructure Fund USD A Inc +2,69 % +11,63 % 0,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
196 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +2,31 % +10,68 % -0,00
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
197 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc +2,22 % +12,17 % -0,01
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
198 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc +1,14 % +12,19 % -0,10
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
199 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -3,66 % +11,68 % -0,51
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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