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

10,43 EUR  +0,97 % (+0,10)
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M&G (Lux) Global Listed Infrastructure Fund EUR JI-H Acc

WKN MG0157 | ISIN LU2576361781 |  Fonds
Factsheet
23.04.25
10,43 EUR  +0,97 % (+0,10)
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 +25,01 % +11,65 % 1,96
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00B906ZM73 Wellington Enduring Assets Fund USD G AccU +24,26 % +11,65 % 1,89
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BH3VJF63 Wellington Enduring Assets Fund USD S AccU +24,14 % +11,65 % 1,88
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BNQ4RL64 Wellington Enduring Assets Fund USD GN AccU +24,08 % +11,65 % 1,88
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BH3VJG70 Wellington Enduring Assets Fund USD N AccU +23,96 % +11,65 % 1,87
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
184 LU2576361781 M&G (Lux) Global Listed Infrastructure Fund EUR JI-H Acc +7,91 % +13,38 % 0,43
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
212 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +0,19 % +11,56 % -0,17
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
213 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -0,07 % +14,82 % -0,15
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
214 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -0,56 % +11,56 % -0,24
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
215 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -1,04 % +14,85 % -0,22
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
216 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -3,29 % +13,72 % -0,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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