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Nomura Global Listed Infrastructure Fund A3 GBP

12,84 GBP  +0,07 % (+0,01)
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Nomura Global Listed Infrastructure Fund A3 GBP

WKN A3DXGK | ISIN LU2534983312 |  Fonds
Factsheet
04.09.26
12,84 GBP  +0,07 % (+0,01)
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 AU EUR H (thesaurierend) Nomura Global Listed Infrastructure Fund A2 GBP H (thesaurierend) Nomura Global Listed Infrastructure Fund A2 EUR (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 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) Nomura Global Listed Infrastructure Fund A4 CHF H A (Dist) (ausschüttend) Nomura Global Listed Infrastructure Fund A4 EUR H A (Dist) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +19,19 % +8,52 % 1,94
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2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +19,85 % +9,22 % 1,86
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3 IE00BNQ4RL64 Wellington Enduring Infrastructure Assets Fund USD GN AccU +18,89 % +8,76 % 1,85
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4 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +19,67 % +9,22 % 1,84
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5 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +21,37 % +10,27 % 1,82
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81 LU2534983312 Nomura Global Listed Infrastructure Fund A3 GBP +12,40 % +9,23 % 1,05
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193 LU0329760853 DWS Invest Global Infrastructure NC +6,79 % +11,83 % 0,35
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194 LU0813335303 DWS Invest Global Infrastructure FCH (P) +6,25 % +10,94 % 0,33
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195 LU1663931597 DWS Invest Global Infrastructure TFCH (P) +6,21 % +10,93 % 0,32
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196 LU0616865175 DWS Invest Global Infrastructure CHF LCH +5,03 % +11,82 % 0,20
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197 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +4,14 % +10,51 % 0,16
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