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Nomura Global Listed Infrastructure Fund A3 GBP

12,96 GBP  -1,12 % (-0,15)
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Nomura Global Listed Infrastructure Fund A3 GBP

WKN A3DXGK | ISIN LU2534983312 |  Fonds
Factsheet
29.04.26
12,96 GBP  -1,12 % (-0,15)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +32,51 % +10,01 % 3,03
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2 AT0000A09ZK2 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (T) +30,33 % +10,03 % 2,81
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3 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +26,72 % +10,11 % 2,43
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4 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +25,82 % +10,10 % 2,34
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5 LU2162005354 DWS Invest ESG Next Generation Infrastructure XC +29,80 % +11,86 % 2,33
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46 LU2534983312 Nomura Global Listed Infrastructure Fund A3 GBP +17,89 % +8,60 % 1,83
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175 LU2350031394 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact (EUR) R - Cap +8,30 % +12,76 % 0,48
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176 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +6,39 % +9,82 % 0,43
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177 LU0329760853 DWS Invest Global Infrastructure NC +6,59 % +10,71 % 0,41
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178 LU0616865175 DWS Invest Global Infrastructure CHF LCH +4,94 % +10,70 % 0,26
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179 IE00BZ191C92 BNY Mellon Global Infrastructure Income Fund USD C (Acc.) -6,69 % +21,67 % -0,41
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