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Lazard Global Listed Infrastructure Equity Fund X Acc JPY Hedged

252,40 JPY  -0,53 % (-1,35)
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Lazard Global Listed Infrastructure Equity Fund X Acc JPY Hedged

WKN WK01ZI | ISIN IE00BX9C2566 |  Fonds
Factsheet
18.06.26
252,40 JPY  -0,53 % (-1,35)
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 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +31,76 % +10,43 % 2,82
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2 AT0000A09ZK2 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (T) +30,47 % +10,43 % 2,70
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3 LU2162005354 DWS Invest ESG Next Generation Infrastructure XC +28,56 % +11,86 % 2,21
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4 LU2162004381 DWS Invest ESG Next Generation Infrastructure FC +28,12 % +11,85 % 2,17
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5 LU2162004894 DWS Invest ESG Next Generation Infrastructure TFC +28,10 % +11,85 % 2,17
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105 IE00BX9C2566 Lazard Global Listed Infrastructure Equity Fund X Acc JPY Hedged +14,51 % +10,17 % 1,19
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182 LU0616865175 DWS Invest Global Infrastructure CHF LCH +8,44 % +10,98 % 0,55
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183 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +7,67 % +10,02 % 0,52
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184 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +7,63 % +10,02 % 0,52
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185 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +7,93 % +10,93 % 0,50
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186 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +4,64 % +10,05 % 0,22
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