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Nordea 1 - Global Listed Infrastructure Fund - HAI - EUR

12,00 EUR  -0,41 % (-0,05)
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Nordea 1 - Global Listed Infrastructure Fund - HAI - EUR

WKN A2QN81 | ISIN LU2293904905 |  Fonds
Factsheet
05.12.25
12,00 EUR  -0,41 % (-0,05)
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 - 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) Nordea 1 - Global Listed Infrastructure Fund - MP - USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +33,72 % +12,39 % 2,56
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +33,35 % +12,39 % 2,53
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +32,76 % +12,45 % 2,47
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +32,40 % +12,39 % 2,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +32,39 % +12,39 % 2,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
54 LU2293904905 Nordea 1 - Global Listed Infrastructure Fund - HAI - EUR +6,64 % +13,09 % 0,35
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
85 LU0263854407 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. -3,93 % +10,68 % -0,56
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86 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -4,68 % +11,14 % -0,60
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
87 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. -4,69 % +10,67 % -0,63
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88 LU2471868245 UniTransformation Aktien Infrastruktur -6,81 % +10,39 % -0,85
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
89 LU2471868591 UniTransformation Aktien Infrastruktur -net- -7,14 % +10,40 % -0,88
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren