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WS Macquarie Global Infrastructure Securities Fund A Accumulation header image

WS Macquarie Global Infrastructure Securities Fund A Accumulation

Fund

ISIN GB00B1W27X27 / Valor 3232097

NAV (2025-11-14)
GBP 3.36-0.94%

WS Macquarie Global Infrastructure Securities Fund A Accumulation
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Der WS Macquarie Global Infrastructure Securities Fund A Accumulation, bezeichnet durch seine ISIN GB00B1W27X27, verzeichnete einen Nettoinventarwert (NAV) von 3.36 GBP am 2025-11-14. Diese Zahl entspricht einer Bewertungsänderung von -0.94% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
globale aktien infrastruktur msci world infrastructure

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WEITERE ANTEILSKLASSEN DIESES FONDS

WS Macquarie Global Infrastructure Securities Fund A Income
WS Macquarie Global Infrastructure Securities Fund A Income WS Macquarie Global Infrastructure Securities Fund A Income Valor: 3232399
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.94%GBP 2.40
WS Macquarie Global Infrastructure Securities Fund B USD Accumulation
WS Macquarie Global Infrastructure Securities Fund B USD Accumulation WS Macquarie Global Infrastructure Securities Fund B USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.02%USD 1.28
WS Macquarie Global Infrastructure Securities Fund A3 GBP Income
WS Macquarie Global Infrastructure Securities Fund A3 GBP Income WS Macquarie Global Infrastructure Securities Fund A3 GBP Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.94%GBP 1.18
WS Macquarie Global Infrastructure Securities Fund A3 GBP Accumulation
WS Macquarie Global Infrastructure Securities Fund A3 GBP Accumulation WS Macquarie Global Infrastructure Securities Fund A3 GBP Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.94%GBP 1.26
WS Macquarie Global Infrastructure Securities Fund B Income
WS Macquarie Global Infrastructure Securities Fund B Income WS Macquarie Global Infrastructure Securities Fund B Income Valor: 3237595
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.94%GBP 2.40
WS Macquarie Global Infrastructure Securities Fund B Accumulation
WS Macquarie Global Infrastructure Securities Fund B Accumulation WS Macquarie Global Infrastructure Securities Fund B Accumulation Valor: 3237651
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.94%GBP 3.78
WS Macquarie Global Infrastructure Securities Fund A3 USD Accumulation
WS Macquarie Global Infrastructure Securities Fund A3 USD Accumulation WS Macquarie Global Infrastructure Securities Fund A3 USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.02%USD 1.28
WS Macquarie Global Infrastructure Securities Fund A USD Accumulation
WS Macquarie Global Infrastructure Securities Fund A USD Accumulation WS Macquarie Global Infrastructure Securities Fund A USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.02%USD 1.22
WS Macquarie Global Infrastructure Securities Fund B USD Income
WS Macquarie Global Infrastructure Securities Fund B USD Income WS Macquarie Global Infrastructure Securities Fund B USD Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.02%USD 1.19
WS Macquarie Global Infrastructure Securities Fund A3 USD Income
WS Macquarie Global Infrastructure Securities Fund A3 USD Income WS Macquarie Global Infrastructure Securities Fund A3 USD Income
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.02%USD 1.19
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