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M&G (Lux) Global Listed Infrastructure Fund EUR A-H Acc

10,25 EUR  -0,52 % (-0,05)
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M&G (Lux) Global Listed Infrastructure Fund EUR A-H Acc

WKN A3D6C3 | ISIN LU2576361518 |  Fonds
Factsheet
02.05.25
10,25 EUR  -0,52 % (-0,05)
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 IE000XSTPMX7 Wellington Enduring Assets Fund USD T AccU +25,52 % +11,54 % 2,02
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +30,54 % +13,25 % 2,14
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00B906ZM73 Wellington Enduring Assets Fund USD G AccU +24,77 % +11,54 % 1,96
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +29,61 % +13,24 % 2,07
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BH3VJF63 Wellington Enduring Assets Fund USD S AccU +24,64 % +11,54 % 1,95
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
193 LU2576361518 M&G (Lux) Global Listed Infrastructure Fund EUR A-H Acc +6,73 % +13,24 % 0,35
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
213 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +1,16 % +11,45 % -0,09
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
214 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +0,41 % +11,45 % -0,15
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
215 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -0,22 % +14,77 % -0,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
216 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -1,19 % +14,80 % -0,22
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
217 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -3,07 % +13,71 % -0,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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