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Nomura Global Listed Infrastructure Fund AU AUD H

11,05 AUD  +0,78 % (+0,09)
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Nomura Global Listed Infrastructure Fund AU AUD H

WKN A417PH | ISIN LU3051005794 |  Fonds
Factsheet
02.10.26
11,05 AUD  +0,78 % (+0,09)
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 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 +15,55 % +8,44 % 1,53
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2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +15,94 % +9,19 % 1,45
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3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +15,76 % +9,19 % 1,43
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4 IE000JMRXFF8 Wellington Enduring Infrastructure Assets Fund EUR D AccU +14,90 % +9,19 % 1,34
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5 AT0000A3MRE5 Schoellerbank Global Infrastructure Opportunities (T) +15,67 % +9,94 % 1,32
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132 LU3051005794 Nomura Global Listed Infrastructure Fund AU AUD H +3,23 % +9,91 % 0,06
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189 LU0329761661 DWS Invest Global Infrastructure LC -1,71 % +11,53 % -0,37
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190 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB -1,76 % +10,55 % -0,41
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191 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) -2,01 % +10,22 % -0,45
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192 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) -2,05 % +10,22 % -0,46
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193 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. -2,38 % +10,57 % -0,47
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