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Nomura Global Listed Infrastructure Fund AU EUR H

11,58 EUR  +0,17 % (+0,02)
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Nomura Global Listed Infrastructure Fund AU EUR H

WKN A417PL | ISIN LU3051005950 |  Fonds
Factsheet
20.08.26
11,58 EUR  +0,17 % (+0,02)
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 A2 EUR (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 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +20,10 % +10,49 % 1,68
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2 DE000A2P4YX9 La Française Systematic Global Listed Infrastructure IC +16,96 % +8,94 % 1,61
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3 AT0000A09ZK2 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (T) +18,91 % +10,50 % 1,56
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4 DE000A2P4YW1 La Française Systematic Global Listed Infrastructure RC +16,05 % +8,94 % 1,51
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5 LU1665238181 M&G (Lux) Global Listed Infrastructure Fund EUR L Acc +15,27 % +8,51 % 1,50
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107 LU3051005950 Nomura Global Listed Infrastructure Fund AU EUR H +9,70 % +9,81 % 0,74
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186 LU0329760853 DWS Invest Global Infrastructure NC +5,72 % +11,63 % 0,27
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187 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +5,07 % +10,16 % 0,25
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188 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +5,02 % +10,15 % 0,25
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189 LU0616865175 DWS Invest Global Infrastructure CHF LCH +3,99 % +11,61 % 0,13
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190 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +2,94 % +10,50 % 0,04
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