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

10,07 EUR  -0,65 % (-0,07)
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M&G (Lux) Global Listed Infrastructure Fund EUR N Acc

WKN MG0024 | ISIN LU2521228770 |  Fonds
Factsheet
31.03.25
10,07 EUR  -0,65 % (-0,07)
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 +22,76 % +11,94 % 1,72
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2140577607 DWS Invest Global Infrastructure USD ICH (P)100 +21,22 % +11,24 % 1,69
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ18VZ93 BNY Mellon Global Infrastructure Income Fund EUR H (Acc.) (hedged) +19,70 % +11,26 % 1,54
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2293007097 DWS Invest Global Infrastructure USD TFCH (P) +20,77 % +11,23 % 1,65
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0384383872 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund Z +21,90 % +11,92 % 1,65
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
181 LU2521228770 M&G (Lux) Global Listed Infrastructure Fund EUR N Acc +3,54 % +10,68 % 0,12
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
196 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +2,48 % +10,72 % 0,02
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
197 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc +0,97 % +12,13 % -0,11
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
198 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +1,71 % +10,72 % -0,06
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
199 LU1665236722 M&G (Lux) Global Listed Infrastructure Fund USD A Inc +0,31 % +11,55 % -0,17
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
200 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -2,90 % +11,60 % -0,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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