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Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged

2,83 EUR  -0,53 % (-0,02)
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Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged

WKN A1W11V | ISIN IE00B4552M33 |  Fonds
Factsheet
18.06.26
2,83 EUR  -0,53 % (-0,02)
Lazard Global Listed Infrastructure Equity Fund BP Dist EUR (ausschüttend) Lazard Global Listed Infrastructure Equity Fund X Acc JPY Hedged (thesaurierend) Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged (thesaurierend) Lazard Global Listed Infrastructure Equity Fund AM Dist GBP (ausschüttend) Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged (thesaurierend) Lazard Global Listed Infrastructure Equity Fund C Dist USD (ausschüttend) Lazard Global Listed Infrastructure Equity Fund J Acc GBP (thesaurierend) Lazard Global Listed Infrastructure Equity Fund J Dist GBP (ausschüttend) Lazard Global Listed Infrastructure Equity Fund M Acc USD (thesaurierend) Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged (ausschüttend) Lazard Global Listed Infrastructure Equity Fund B Acc EUR Hedged (thesaurierend) Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged (thesaurierend) Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A1U5Q4 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) +31,76 % +10,43 % 2,82
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2 AT0000A09ZJ4 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (A) +30,47 % +10,43 % 2,70
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3 LU2162005438 DWS Invest ESG Next Generation Infrastructure XD +28,61 % +11,85 % 2,21
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4 LU2162004464 DWS Invest ESG Next Generation Infrastructure FD +28,14 % +11,85 % 2,17
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5 LU2162004977 DWS Invest ESG Next Generation Infrastructure TFD +28,12 % +11,85 % 2,17
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50 IE00B4552M33 Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged +15,34 % +10,20 % 1,27
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87 LU1054338089 DWS Invest Global Infrastructure SGD LDMH (P) +8,73 % +10,21 % 0,62
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88 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. +8,31 % +10,09 % 0,58
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89 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing +8,21 % +10,17 % 0,57
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90 IE00BN6Q9Y98 KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing +7,77 % +9,72 % 0,55
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91 IE00BN6Q9X81 KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing +7,92 % +10,82 % 0,51
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