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Nomura Global Listed Infrastructure Fund I2 EUR

14,90 EUR  +0,68 % (+0,10)
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Nomura Global Listed Infrastructure Fund I2 EUR

WKN A3CQ5H | ISIN LU1755099410 |  Fonds
Factsheet
02.03.26
14,90 EUR  +0,68 % (+0,10)
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 E EUR (thesaurierend) Nomura Global Listed Infrastructure Fund AU EUR H (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 A2 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)
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Performance per 02.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +22,44 % +9,51 % -
Performance nach max. AGA - - -

Kennzahlen per 02.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,66 % 10,86 % -
Sharpe Ratio 2,12 0,69 -

Größte Positionen

ENBRIDGE INC. 6,14 %
Nextera Energy Inc. 4,75 %
National Grid Plc 4,45 %
United Utilities Group PLC 3,64 %
Sonstiges 81,02 %

Branchen

Stromversorgung konv. 23,12 %
Erdöl-,Erdgas Transport 17,18 %
Airport Service 15,37 %
Versorger umfassend 14,52 %
Sonstiges 29,81 %

Länder

USA 38,70 %
Spanien 11,40 %
Vereinigtes Königreich 11,06 %
Kanada 9,15 %
Sonstiges 29,69 %