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Nomura Global Listed Infrastructure Fund I AUD H

11,78 AUD  +0,65 % (+0,08)
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Nomura Global Listed Infrastructure Fund I AUD H

WKN A3EEWT | ISIN LU2604670260 |  Fonds
Factsheet
24.03.26
11,78 AUD  +0,65 % (+0,08)
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 24.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +26,35 % +5,71 % -
Performance nach max. AGA - - -

Kennzahlen per 24.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,96 % - -
Sharpe Ratio 2,03 - -

Größte Positionen

ENBRIDGE INC. 6,05 %
National Grid Plc 4,48 %
Nextera Energy Inc. 4,18 %
United Utilities Group PLC 3,71 %
Sonstiges 81,58 %

Branchen

Stromversorgung konv. 21,83 %
Erdöl-,Erdgas Transport 18,26 %
Versorger umfassend 16,23 %
Airport Service 15,74 %
Sonstiges 27,94 %

Länder

USA 40,84 %
Spanien 12,00 %
Vereinigtes Königreich 11,23 %
Kanada 8,95 %
Sonstiges 26,98 %