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

WKN A3DGGE | ISIN LU2448038229 |  Fonds
Factsheet
23.04.25
10,10 EUR+1,78 % (+0,18)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000XSTPMX7 Wellington Enduring Assets Fund USD T AccU +25,01 % +11,65 % 1,96
2 IE00B906ZM73 Wellington Enduring Assets Fund USD G AccU +24,26 % +11,65 % 1,89
3 IE00BH3VJF63 Wellington Enduring Assets Fund USD S AccU +24,14 % +11,65 % 1,88
4 IE00BNQ4RL64 Wellington Enduring Assets Fund USD GN AccU +24,08 % +11,65 % 1,88
5 IE00BH3VJG70 Wellington Enduring Assets Fund USD N AccU +23,96 % +11,65 % 1,87
201 LU2448038229 M&G (Lux) Global Listed Infrastructure Fund EUR JI Acc +3,60 % +13,10 % 0,11
212 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +0,19 % +11,56 % -0,17
213 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -0,07 % +14,82 % -0,15
214 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -0,56 % +11,56 % -0,24
215 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -1,04 % +14,85 % -0,22
216 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -3,29 % +13,72 % -0,40