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Nordea 1 - Global Listed Infrastructure Fund - AP - EUR

10,75 EUR  +0,72 % (+0,08)
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Nordea 1 - Global Listed Infrastructure Fund - AP - EUR

WKN A2PXR0 | ISIN LU2081627130 |  Fonds
Factsheet
29.07.25
10,75 EUR  +0,72 % (+0,08)
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.) +33,85 % +12,61 % 2,54
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +33,47 % +12,61 % 2,51
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +32,88 % +12,67 % 2,45
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4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +32,51 % +12,61 % 2,43
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5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +32,20 % +12,63 % 2,40
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129 LU2081627130 Nordea 1 - Global Listed Infrastructure Fund - AP - EUR +3,95 % +14,07 % 0,14
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141 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -1,50 % +12,73 % -0,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
142 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -2,24 % +14,18 % -0,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
143 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -3,22 % +14,18 % -0,37
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144 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -4,74 % +11,04 % -0,61
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145 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -5,47 % +11,04 % -0,68
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