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Nomura Global Listed Infrastructure Fund A3 GBP Q(Dist.)

11,96 GBP  +0,60 % (+0,07)
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Nomura Global Listed Infrastructure Fund A3 GBP Q(Dist.)

WKN A3DXGG | ISIN LU2534983403 |  Fonds
Factsheet
18.06.26
11,96 GBP  +0,60 % (+0,07)
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 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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Performance per 18.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +18,18 % +6,21 % -
Performance nach max. AGA - - -

Kennzahlen per 18.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,81 % 11,12 % -
Sharpe Ratio 1,79 0,34 -

Größte Positionen

ENBRIDGE INC. 6,17 %
United Utilities Group PLC 4,47 %
National Grid Plc 4,46 %
Nextera Energy Inc. 4,31 %
Sonstiges 80,59 %

Branchen

Stromversorgung konv. 21,83 %
Erdöl-,Erdgas Transport 18,34 %
Versorger umfassend 16,98 %
Airport Service 14,87 %
Sonstiges 27,98 %

Länder

USA 40,51 %
Vereinigtes Königreich 13,42 %
Spanien 11,07 %
Kanada 9,05 %
Sonstiges 25,95 %