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Nomura Global Listed Infrastructure Fund AU USD M(Dist)

11,18 USD  +0,37 % (+0,04)
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Nomura Global Listed Infrastructure Fund AU USD M(Dist)

WKN A417PG | ISIN LU3051006255 |  Fonds
Factsheet
23.10.26
11,18 USD  +0,37 % (+0,04)
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 E EUR (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 IE000YTY4DN7 Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU +18,42 % +9,42 % 1,67
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2 DE000A0MKQN1 La Française Systematic Global Listed Infrastructure I +16,69 % +9,16 % 1,53
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 DE0009763342 La Française Systematic Global Listed Infrastructure R +15,80 % +9,15 % 1,44
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1665237886 M&G (Lux) Global Listed Infrastructure Fund EUR C Inc +14,83 % +8,67 % 1,41
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1665237613 M&G (Lux) Global Listed Infrastructure Fund EUR A Inc +13,69 % +8,66 % 1,28
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
56 LU3051006255 Nomura Global Listed Infrastructure Fund AU USD M(Dist) +6,57 % +10,39 % 0,38
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74 LU1989516254 Bantleon Select Infrastructure RA EUR +3,37 % +10,18 % 0,07
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
75 LU1989515447 Bantleon Select Infrastructure IMA EUR +2,93 % +10,18 % 0,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
76 LU1054338089 DWS Invest Global Infrastructure SGD LDMH (P) +2,59 % +11,51 % -0,01
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77 LU1989515793 Bantleon Select Infrastructure PA EUR +2,34 % +10,18 % -0,03
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78 LU2162005271 DWS Invest ESG Next Generation Infrastructure USD XD +2,19 % +14,82 % -0,03
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