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WS Macquarie Global Infrastructure Securities Fund A3 GBP Accumulation header image

WS Macquarie Global Infrastructure Securities Fund A3 GBP Accumulation

Fund

ISIN GB00BMWT6X35 / Valor null

NAV (2025-11-14)
GBP 1.26-0.94%

WS Macquarie Global Infrastructure Securities Fund A3 GBP Accumulation
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Der WS Macquarie Global Infrastructure Securities Fund A3 GBP Accumulation, bezeichnet durch seine ISIN GB00BMWT6X35, verzeichnete einen Nettoinventarwert (NAV) von 1.26 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 A Accumulation
WS Macquarie Global Infrastructure Securities Fund A Accumulation WS Macquarie Global Infrastructure Securities Fund A Accumulation Valor: 3232097
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.94%GBP 3.36
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
starstarstarstarstar

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
starstarstarstarstar

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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.02%USD 1.19
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