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Lazard Global Listed Infrastructure Equity Fund J Acc GBP

13,55 GBP  -0,42 % (-0,06)
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Lazard Global Listed Infrastructure Equity Fund J Acc GBP

WKN WK02YC | ISIN IE000KELLNR0 |  Fonds
Factsheet
28.09.26
13,55 GBP  -0,42 % (-0,06)
Lazard Global Listed Infrastructure Equity Fund BP Dist EUR (ausschüttend) Lazard Global Listed Infrastructure Equity Fund X Acc JPY Hedged (thesaurierend) Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged (thesaurierend) Lazard Global Listed Infrastructure Equity Fund AM Dist GBP (ausschüttend) Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged (thesaurierend) Lazard Global Listed Infrastructure Equity Fund C Dist USD (ausschüttend) Lazard Global Listed Infrastructure Equity Fund J Acc GBP (thesaurierend) Lazard Global Listed Infrastructure Equity Fund J Dist GBP (ausschüttend) Lazard Global Listed Infrastructure Equity Fund M Acc USD (thesaurierend) Lazard Global Listed Infrastructure Equity Fund C Acc EUR (thesaurierend) Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged (ausschüttend) Lazard Global Listed Infrastructure Equity Fund B Acc EUR Hedged (thesaurierend) Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged (thesaurierend) Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +14,71 % +8,45 % 1,44
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2 IE00BZ18VS27 BNY Mellon Global Infrastructure Income Fund EUR A (Acc.) +16,33 % +9,77 % 1,41
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3 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +15,02 % +9,19 % 1,35
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4 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +14,84 % +9,19 % 1,34
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5 AT0000A3MRE5 Schoellerbank Global Infrastructure Opportunities (T) +15,58 % +9,82 % 1,32
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104 IE000KELLNR0 Lazard Global Listed Infrastructure Equity Fund J Acc GBP +5,66 % +10,98 % 0,28
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190 LU1663931597 DWS Invest Global Infrastructure TFCH (P) -0,45 % +11,02 % -0,28
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191 LU0329761661 DWS Invest Global Infrastructure LC -0,56 % +11,27 % -0,28
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192 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB -0,90 % +10,50 % -0,33
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193 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. -1,38 % +10,54 % -0,38
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194 IE000SY2JY43 Principal Global Investors Funds - Global Listed Infrastructure Fund Class I CHF-H Acc Units -1,08 % +9,76 % -0,38
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