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Impax Listed Infrastructure Fund Sterling E Accumulation

1,03 GBP  -0,19 % (+0,00)
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Impax Listed Infrastructure Fund Sterling E Accumulation

WKN A40S6L | ISIN IE000GQN7RE7 |  Fonds
Factsheet
05.12.25
1,03 GBP  -0,19 % (+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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +31,05 % +12,41 % 2,33
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +30,12 % +12,40 % 2,26
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +29,54 % +12,41 % 2,21
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4 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +25,72 % +10,82 % 2,19
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5 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +22,33 % +9,47 % 2,14
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125 IE000GQN7RE7 Impax Listed Infrastructure Fund Sterling E Accumulation +4,46 % +8,75 % 0,27
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190 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -6,31 % +14,21 % -0,59
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191 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -4,27 % +10,68 % -0,59
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192 LU0616865175 DWS Invest Global Infrastructure CHF LCH -6,17 % +13,53 % -0,61
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193 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -6,56 % +13,50 % -0,64
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194 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -5,18 % +10,85 % -0,67
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