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Nordea 1 - Global Listed Infrastructure Fund - HAI - EUR

11,56 EUR  -0,18 % (-0,02)
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Nordea 1 - Global Listed Infrastructure Fund - HAI - EUR

WKN A2QN81 | ISIN LU2293904905 |  Fonds
Factsheet
26.06.25
11,56 EUR  -0,18 % (-0,02)
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 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +36,14 % +12,66 % 2,70
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +35,75 % +12,66 % 2,67
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +35,16 % +12,71 % 2,61
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4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +34,79 % +12,65 % 2,59
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5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +34,45 % +12,68 % 2,56
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86 LU2293904905 Nordea 1 - Global Listed Infrastructure Fund - HAI - EUR +12,19 % +13,66 % 0,75
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140 LU1665237613 M&G (Lux) Global Listed Infrastructure Fund EUR A Inc +0,44 % +13,01 % -0,12
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141 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -0,76 % +14,53 % -0,19
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142 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -1,76 % +14,52 % -0,26
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143 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -2,80 % +11,32 % -0,42
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144 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -3,53 % +11,31 % -0,49
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