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Nordea 1 - Global Listed Infrastructure Fund - HBI - CHF

11,44 CHF  -0,05 % (-0,01)
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Nordea 1 - Global Listed Infrastructure Fund - HBI - CHF

WKN A2QJUA | ISIN LU2251742883 |  Fonds
Factsheet
02.06.25
11,44 CHF  -0,05 % (-0,01)
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.) +29,30 % +13,09 % 2,08
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +28,37 % +13,08 % 2,02
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +27,80 % +13,08 % 1,97
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +21,64 % +10,69 % 1,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +21,38 % +10,72 % 1,81
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
198 LU2251742883 Nordea 1 - Global Listed Infrastructure Fund - HBI - CHF +4,94 % +13,79 % 0,21
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
223 LU2228897406 Nordea 1 - Global Listed Infrastructure Fund - BF - SEK -0,59 % +14,52 % -0,18
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
224 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -1,45 % +14,52 % -0,24
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
225 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -2,64 % +14,73 % -0,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
226 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -3,62 % +14,78 % -0,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
227 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -3,70 % +13,82 % -0,41
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren