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Nomura Global Listed Infrastructure Fund I3 USD

12,19 USD  +0,80 % (+0,10)
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Nomura Global Listed Infrastructure Fund I3 USD

WKN A417PM | ISIN LU3051005521 |  Fonds
Factsheet
30.07.26
12,19 USD  +0,80 % (+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 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 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +19,66 % +8,56 % 2,01
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2 DE000A2P4YX9 La Française Systematic Global Listed Infrastructure IC +20,37 % +8,95 % 2,00
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3 IE00BNQ4RL64 Wellington Enduring Infrastructure Assets Fund USD GN AccU +20,28 % +8,98 % 1,98
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4 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +20,51 % +9,20 % 1,96
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5 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +20,32 % +9,20 % 1,94
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35 LU3051005521 Nomura Global Listed Infrastructure Fund I3 USD +17,95 % +9,84 % 1,58
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187 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +7,24 % +11,04 % 0,43
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188 LU0616865175 DWS Invest Global Infrastructure CHF LCH +6,98 % +11,69 % 0,38
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189 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +5,67 % +10,20 % 0,31
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190 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +5,63 % +10,20 % 0,31
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191 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +3,87 % +10,45 % 0,14
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