Partners Group Listed Investments SICAV - Listed Infrastructure - USD (X - Dist.)
WKN A3D25Z | ISIN LU2545186038 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1466055594 | DWS Invest Gl.Inf.EUR ID | +17,18 % | +10,34 % | 1,42 |
|
| 2 | LU1663931670 | DWS Invest Gl.Inf.TFD | +16,94 % | +10,35 % | 1,39 |
|
| 3 | LU1222730084 | DWS Invest Global Infrastructure FD | +16,93 % | +10,35 % | 1,39 |
|
| 4 | LU0363470237 | DWS Invest Global Infrastructure LD | +16,06 % | +10,35 % | 1,31 |
|
| 5 | LU2632499682 | DWS Invest Global Infrastructure LDM | +16,34 % | +10,34 % | 1,30 |
|
| 119 | LU2545186038 | Partners Group Listed Investments SICAV - Listed Infrastructure - USD (X - Dist.) | -2,47 % | +11,07 % | -0,48 |
|
| 123 | IE00BYYW3445 | PATRIZIA Low Car.Co.Infr.Fund.A | -2,85 % | +11,06 % | -0,52 |
|
| 124 | LU2394768134 | M&G(Lux)Global Li.Infr.Fd.A MDis F USD | -3,23 % | +11,30 % | -0,54 |
|
| 125 | LU1665237027 | M&G(Lux)Global Li.Infr.Fd.A MDis USD | -3,24 % | +11,30 % | -0,54 |
|
| 126 | IE00BKPSDL06 | KBI Global Sustainable Infrastructure Fund Class F EUR Distributing | -3,11 % | +10,41 % | -0,57 |
|
| 127 | LU2404738283 | M&G(Lux)Global Li.Infr.Fd.A Dis SGD H | -5,31 % | +11,32 % | -0,72 |
|