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Lazard Global Listed Infrastructure Equity Fund M Acc USD

2.144,98 USD  -0,48 % (-10,28)
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Lazard Global Listed Infrastructure Equity Fund M Acc USD

WKN WK02YE | ISIN IE00BHSRP393 |  Fonds
Factsheet
26.05.26
2.144,98 USD  -0,48 % (-10,28)
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 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 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +30,97 % +10,19 % 2,82
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2 AT0000A09ZK2 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (T) +29,68 % +10,20 % 2,69
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3 LU2162005354 DWS Invest ESG Next Generation Infrastructure XC +31,43 % +11,70 % 2,50
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4 LU2162004381 DWS Invest ESG Next Generation Infrastructure FC +30,97 % +11,70 % 2,46
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5 LU2162004894 DWS Invest ESG Next Generation Infrastructure TFC +30,96 % +11,70 % 2,46
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107 IE00BHSRP393 Lazard Global Listed Infrastructure Equity Fund M Acc USD +19,30 % +12,74 % 1,34
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181 LU0616865175 DWS Invest Global Infrastructure CHF LCH +8,23 % +10,50 % 0,57
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182 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. +7,68 % +9,84 % 0,56
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183 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. +7,68 % +9,84 % 0,56
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184 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +6,82 % +9,84 % 0,47
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185 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +4,79 % +9,77 % 0,26
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