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Nomura Global Listed Infrastructure Fund AU USD M(Dist)

11,95 USD  -0,60 % (-0,07)
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Nomura Global Listed Infrastructure Fund AU USD M(Dist)

WKN A417PG | ISIN LU3051006255 |  Fonds
Factsheet
02.03.26
11,95 USD  -0,60 % (-0,07)
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 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 A2 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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +45,63 % +12,11 % 3,62
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +45,22 % +12,10 % 3,58
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +44,64 % +12,16 % 3,52
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4 IE000VYCAZY7 BNY Mellon Global Infrastructure Income Fund HKD B (Inc.) (M) +44,49 % +12,15 % 3,51
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5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +44,19 % +12,11 % 3,50
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91 LU2081627130 Nordea 1 - Global Listed Infrastructure Fund - AP - EUR +9,42 % +13,47 % 0,55
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92 LU2632499682 DWS Invest Global Infrastructure LDM +8,89 % +13,49 % 0,51
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93 LU0363470237 DWS Invest Global Infrastructure LD +8,89 % +13,50 % 0,51
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94 LU2471868245 UniTransformation Aktien Infrastruktur +4,58 % +10,00 % 0,26
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95 LU2471868591 UniTransformation Aktien Infrastruktur -net- +4,22 % +10,00 % 0,22
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