Nomura Global Listed Infrastructure Fund I EUR

WKN A0YGHQ | ISIN LU0433813184 |  Fonds
Factsheet
20.08.26
12,23 EUR+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +20,10 % +10,49 % 1,68
2 DE000A2P4YX9 La Française Systematic Global Listed Infrastructure IC +16,96 % +8,94 % 1,61
3 AT0000A09ZK2 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (T) +18,91 % +10,50 % 1,56
4 DE000A2P4YW1 La Française Systematic Global Listed Infrastructure RC +16,05 % +8,94 % 1,51
5 LU1665238181 M&G (Lux) Global Listed Infrastructure Fund EUR L Acc +15,27 % +8,51 % 1,50
64 LU0433813184 Nomura Global Listed Infrastructure Fund I EUR +11,97 % +9,34 % 1,02
186 LU0329760853 DWS Invest Global Infrastructure NC +5,72 % +11,63 % 0,27
187 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +5,07 % +10,16 % 0,25
188 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +5,02 % +10,15 % 0,25
189 LU0616865175 DWS Invest Global Infrastructure CHF LCH +3,99 % +11,61 % 0,13
190 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +2,94 % +10,50 % 0,04