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Nordea 1 - Global Listed Infrastructure Fund - BI - GBP

10,98 GBP  -0,33 % (-0,04)
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Nordea 1 - Global Listed Infrastructure Fund - BI - GBP

WKN A3C3MX | ISIN LU1927026408 |  Fonds
Factsheet
08.05.25
10,98 GBP  -0,33 % (-0,04)
Nordea 1 - Global Listed Infrastructure Fund - AI - EUR (ausschüttend) Nordea 1 - Global Listed Infrastructure Fund - BI - GBP (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - HBI - CHF (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - HAI - EUR (ausschüttend) Nordea 1 - Global Listed Infrastructure Fund - E - EUR (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BF - DKK (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - E - USD (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BP - SEK (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BP - NOK (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BF - EUR (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BF - SEK (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BF - NOK (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BI - EUR (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BI - USD (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BP - EUR (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BP - USD (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BC - USD (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BC - EUR (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - AP - EUR (ausschüttend) Nordea 1 - Global Listed Infrastructure Fund - MP - EUR (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +26,79 % +13,21 % 1,87
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +25,89 % +13,20 % 1,80
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +25,33 % +13,20 % 1,76
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE000XSTPMX7 Wellington Enduring Assets Fund USD T AccU +21,74 % +11,54 % 1,70
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2012063835 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund N +25,73 % +14,16 % 1,67
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
197 LU1927026408 Nordea 1 - Global Listed Infrastructure Fund - BI - GBP +5,22 % +12,66 % 0,24
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
221 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -1,52 % +14,32 % -0,26
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
222 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR -0,74 % +11,30 % -0,26
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
223 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -1,95 % +14,81 % -0,28
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224 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -1,48 % +11,29 % -0,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
225 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -4,06 % +13,70 % -0,45
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