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Nordea 1 - Global Listed Infrastructure Fund - HAI - EUR

11,59 EUR  -0,48 % (-0,06)
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Nordea 1 - Global Listed Infrastructure Fund - HAI - EUR

WKN A2QN81 | ISIN LU2293904905 |  Fonds
Factsheet
08.05.25
11,59 EUR  -0,48 % (-0,06)
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.) +27,17 % +13,20 % 1,90
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +26,79 % +13,20 % 1,87
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +26,24 % +13,26 % 1,82
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4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +25,89 % +13,20 % 1,80
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BZ17BM36 BNY Mellon Global Infrastructure Income Fund EUR W (Inc.) (hedged) +25,57 % +13,23 % 1,78
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107 LU2293904905 Nordea 1 - Global Listed Infrastructure Fund - HAI - EUR +10,03 % +13,82 % 0,57
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141 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -0,88 % +14,73 % -0,21
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142 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -0,59 % +12,90 % -0,21
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143 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -1,87 % +14,73 % -0,27
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144 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -3,89 % +11,35 % -0,53
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145 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -4,62 % +11,35 % -0,60
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