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Impax Listed Infrastructure Fund US Dollar X Accumulation

1,58 USD  +0,13 % (+0,00)
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Impax Listed Infrastructure Fund US Dollar X Accumulation

WKN A3EFFS | ISIN IE000E7QUTL9 |  Fonds
Factsheet
16.02.26
1,58 USD  +0,13 % (+0,00)
Impax Listed Infrastructure Fund Sterling S Accumulation Shares (thesaurierend) Impax Listed Infrastructure Fund Sterling X Accumulation (thesaurierend) Impax Listed Infrastructure Fund Euro X Accumulation (thesaurierend) Impax Listed Infrastructure Fund US Dollar X Accumulation (thesaurierend) Impax Listed Infrastructure Fund Sterling X Distribution (ausschüttend) Impax Listed Infrastructure Fund Euro E Accumulation (thesaurierend) Impax Listed Infrastructure Fund US Dollar E Accumulation (thesaurierend) Impax Listed Infrastructure Fund Sterling E Accumulation (thesaurierend) Impax Listed Infrastructure Fund Sterling M Accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +35,83 % +9,54 % 3,54
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2 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +35,82 % +9,55 % 3,54
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3 IE000KELLNR0 Lazard Global Listed Infrastructure Equity Fund J Acc GBP +35,70 % +9,58 % 3,52
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4 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +35,50 % +9,59 % 3,49
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5 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +35,50 % +9,59 % 3,49
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58 IE000E7QUTL9 Impax Listed Infrastructure Fund US Dollar X Accumulation +25,80 % +10,25 % 2,33
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183 LU2337806694 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund A (EUR) +9,63 % +13,14 % 0,58
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184 LU0329760770 DWS Invest Global Infrastructure LC +9,42 % +13,50 % 0,55
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185 LU0329760853 DWS Invest Global Infrastructure NC +8,66 % +13,50 % 0,49
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186 LU0616865175 DWS Invest Global Infrastructure CHF LCH +6,98 % +13,49 % 0,37
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187 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -2,08 % +14,46 % -0,28
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