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Nordea 1 - Global Listed Infrastructure Fund - AP - EUR

10,68 EUR  +0,15 % (+0,02)
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Nordea 1 - Global Listed Infrastructure Fund - AP - EUR

WKN A2PXR0 | ISIN LU2081627130 |  Fonds
Factsheet
25.07.25
10,68 EUR  +0,15 % (+0,02)
Nordea 1 - Global Listed Infrastructure Fund - AI - EUR (ausschüttend) Nordea 1 - Global Listed Infrastructure Fund - BI - GBP (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - HBI - CHF (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - HAI - EUR (ausschüttend) Nordea 1 - Global Listed Infrastructure Fund - E - EUR (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BF - DKK (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - E - USD (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BP - SEK (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BP - NOK (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BF - EUR (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BF - SEK (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BF - NOK (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BI - EUR (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BI - USD (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BP - EUR (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BP - USD (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BC - USD (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BC - EUR (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - AP - EUR (ausschüttend) Nordea 1 - Global Listed Infrastructure Fund - MP - EUR (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +36,40 % +12,59 % 2,74
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +35,99 % +12,59 % 2,71
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +35,40 % +12,65 % 2,65
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4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +35,02 % +12,58 % 2,63
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +34,70 % +12,61 % 2,60
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133 LU2081627130 Nordea 1 - Global Listed Infrastructure Fund - AP - EUR +3,37 % +14,08 % 0,10
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141 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -0,09 % +12,75 % -0,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
142 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -0,66 % +14,19 % -0,18
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
143 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -1,66 % +14,19 % -0,25
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144 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -3,49 % +11,06 % -0,49
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145 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -4,22 % +11,05 % -0,56
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