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Nomura Global Listed Infrastructure Fund E EUR

10,28 EUR  +1,01 % (+0,10)
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Nomura Global Listed Infrastructure Fund E EUR

WKN A417EA | ISIN LU2829850986 |  Fonds
Factsheet
22.10.26
10,28 EUR  +1,01 % (+0,10)
Nomura Global Listed Infrastructure Fund A2 GBP (thesaurierend) Nomura Global Listed Infrastructure Fund A2 GBP Q(Dist.) (ausschüttend) Nomura Global Listed Infrastructure Fund A3 GBP (thesaurierend) Nomura Global Listed Infrastructure Fund A3 GBP Q(Dist.) (ausschüttend) Nomura Global Listed Infrastructure Fund I AUD H (thesaurierend) Nomura Global Listed Infrastructure Fund I2 CHF (thesaurierend) Nomura Global Listed Infrastructure Fund E EUR (thesaurierend) Nomura Global Listed Infrastructure Fund AU EUR H (thesaurierend) Nomura Global Listed Infrastructure Fund A2 GBP H (thesaurierend) Nomura Global Listed Infrastructure Fund I USD (thesaurierend) Nomura Global Listed Infrastructure Fund I2 EUR (thesaurierend) Nomura Global Listed Infrastructure Fund I EUR (thesaurierend) Nomura Global Listed Infrastructure Fund I2 USD (thesaurierend) Nomura Global Listed Infrastructure Fund I3 USD (thesaurierend) Nomura Global Listed Infrastructure Fund A EUR (thesaurierend) Nomura Global Listed Infrastructure Fund AU AUD H (thesaurierend) Nomura Global Listed Infrastructure Fund AU CHF H (thesaurierend) Nomura Global Listed Infrastructure Fund AU USD (thesaurierend) Nomura Global Listed Infrastructure Fund A4 AUD H (thesaurierend) Nomura Global Listed Infrastructure Fund A4 CHF H (thesaurierend) Nomura Global Listed Infrastructure Fund A4 EUR H (thesaurierend) Nomura Global Listed Infrastructure Fund A4 USD (thesaurierend) Nomura Global Listed Infrastructure Fund A4 SGD H M(Dist) (ausschüttend) Nomura Global Listed Infrastructure Fund A4 USD M(Dist) (ausschüttend) Nomura Global Listed Infrastructure Fund AU SGD H M(Dist) (ausschüttend) Nomura Global Listed Infrastructure Fund AU USD M(Dist) (ausschüttend) Nomura Global Listed Infrastructure Fund A2 EUR H (thesaurierend) Nomura Global Listed Infrastructure Fund A2 USD (thesaurierend) Nomura Global Listed Infrastructure Fund A2 CHF H (thesaurierend) Nomura Global Listed Infrastructure Fund A2 USD M(Dist) (ausschüttend) Nomura Global Listed Infrastructure Fund A4 CHF H A (Dist) (ausschüttend) Nomura Global Listed Infrastructure Fund A4 EUR H A (Dist) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +18,27 % +8,62 % 1,81
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2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +19,27 % +9,42 % 1,76
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3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +19,09 % +9,42 % 1,74
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4 IE000JMRXFF8 Wellington Enduring Infrastructure Assets Fund EUR D AccU +18,20 % +9,42 % 1,65
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5 LU3110226100 abrdn SICAV I - Global Infrastructure Equity Fund - Z Acc EUR Shares +17,18 % +9,37 % 1,55
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206 LU3051004631 Nomura Global Listed Infrastructure Fund A4 CHF H +1,99 % +10,36 % -0,07
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207 LU2346227817 BGF Sustainable Global Infrastructure Fund A2 USD +1,51 % +11,94 % -0,10
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208 LU3100758336 Nomura Global Listed Infrastructure Fund A2 CHF H +1,41 % +10,37 % -0,12
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209 LU3051005877 Nomura Global Listed Infrastructure Fund AU CHF H +1,24 % +10,37 % -0,14
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210 LU2829850986 Nomura Global Listed Infrastructure Fund E EUR -3,22 % +14,05 % -0,42
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