M&G(Lux)Global Li.Infr.Fd.JI Dis USD

WKN MG0032 | ISIN LU2521228697 |  Fonds
Factsheet
22.11.24
10,53 USD+0,90 % (+0,09)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1466055594 DWS Invest Gl.Inf.EUR ID +28,81 % +10,09 % 2,56
2 LU1663931670 DWS Invest Gl.Inf.TFD +28,54 % +10,09 % 2,53
3 LU1222730084 DWS Invest Global Infrastructure FD +28,54 % +10,09 % 2,53
4 IE00BFTCNB31 Russell Investments Global Listed Infrastructure I EURO INCOME +25,44 % +8,87 % 2,53
5 LU0363470237 DWS Invest Global Infrastructure LD +27,58 % +10,09 % 2,44
115 LU2521228697 M&G(Lux)Global Li.Infr.Fd.JI Dis USD +10,36 % +11,79 % 0,62
123 LU2162005271 DWS Inv.ESG Next Gen.Infr.XD USD +7,61 % +14,06 % 0,33
124 LU2534983403 Macquarie Sustainable Global Listed Infrastructure Fund A3 GBP Q(Dist.) +7,50 % +11,32 % 0,40
125 LU2404738283 M&G(Lux)Global Li.Infr.Fd.A Dis SGD H +7,57 % +11,71 % 0,29
126 LU2488625216 Macquarie Sustainable Global Listed Infrastructure Fund A2 GBP Q(Dist.) +7,29 % +11,32 % 0,38
127 IE00BYYW3445 PATRIZIA Low Car.Co.Infr.Fund.A +6,36 % +11,05 % 0,30