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Nomura Global Listed Infrastructure Fund A EUR

25,16 EUR  -0,14 % (-0,04)
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Nomura Global Listed Infrastructure Fund A EUR

WKN A0YGHN | ISIN LU0433812962 |  Fonds
Factsheet
11.09.26
25,16 EUR  -0,14 % (-0,04)
Nomura Global Listed Infrastructure Fund A2 GBP (thesaurierend) Nomura Global Listed Infrastructure Fund A2 GBP Q(Dist.) (ausschüttend) Nomura Global Listed Infrastructure Fund A3 GBP (thesaurierend) Nomura Global Listed Infrastructure Fund A3 GBP Q(Dist.) (ausschüttend) Nomura Global Listed Infrastructure Fund I AUD H (thesaurierend) Nomura Global Listed Infrastructure Fund I2 CHF (thesaurierend) Nomura Global Listed Infrastructure Fund AU EUR H (thesaurierend) Nomura Global Listed Infrastructure Fund A2 GBP H (thesaurierend) Nomura Global Listed Infrastructure Fund A2 EUR (thesaurierend) Nomura Global Listed Infrastructure Fund I USD (thesaurierend) Nomura Global Listed Infrastructure Fund I2 EUR (thesaurierend) Nomura Global Listed Infrastructure Fund I EUR (thesaurierend) Nomura Global Listed Infrastructure Fund I2 USD (thesaurierend) Nomura Global Listed Infrastructure Fund I3 USD (thesaurierend) Nomura Global Listed Infrastructure Fund A EUR (thesaurierend) Nomura Global Listed Infrastructure Fund AU AUD H (thesaurierend) Nomura Global Listed Infrastructure Fund AU CHF H (thesaurierend) Nomura Global Listed Infrastructure Fund AU USD (thesaurierend) Nomura Global Listed Infrastructure Fund A4 AUD H (thesaurierend) Nomura Global Listed Infrastructure Fund A4 CHF H (thesaurierend) Nomura Global Listed Infrastructure Fund A4 EUR H (thesaurierend) Nomura Global Listed Infrastructure Fund A4 USD (thesaurierend) Nomura Global Listed Infrastructure Fund A4 SGD H M(Dist) (ausschüttend) Nomura Global Listed Infrastructure Fund A4 USD M(Dist) (ausschüttend) Nomura Global Listed Infrastructure Fund AU SGD H M(Dist) (ausschüttend) Nomura Global Listed Infrastructure Fund AU USD M(Dist) (ausschüttend) Nomura Global Listed Infrastructure Fund A2 EUR H (thesaurierend) Nomura Global Listed Infrastructure Fund A2 USD (thesaurierend) Nomura Global Listed Infrastructure Fund A2 CHF H (thesaurierend) Nomura Global Listed Infrastructure Fund A2 USD M(Dist) (ausschüttend) Nomura Global Listed Infrastructure Fund A4 CHF H A (Dist) (ausschüttend) Nomura Global Listed Infrastructure Fund A4 EUR H A (Dist) (ausschüttend)
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Performance per 11.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,57 % +6,99 % +4,43 %
Performance nach max. AGA - - -

Kennzahlen per 11.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,36 % 10,97 % 10,92 %
Sharpe Ratio 0,74 0,40 0,16

Größte Positionen

ENBRIDGE INC. 6,00 %
United Utilities Group PLC 4,90 %
Cheniere Energy Inc. 3,90 %
SEMPRA 3,60 %
Sonstiges 81,60 %

Branchen

Energie 51,70 %
Infrastruktur 22,20 %
Luftfahrt und Rüstung 15,60 %
Wasser 10,50 %

Länder

USA 39,90 %
Weltweit 21,90 %
Vereinigtes Königreich 13,30 %
Spanien 10,70 %
Sonstiges 14,20 %