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Nomura Global Listed Infrastructure Fund A2 USD

11,25 USD  +0,66 % (+0,07)
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Nomura Global Listed Infrastructure Fund A2 USD

WKN A41CSD | ISIN LU3100758179 |  Fonds
Factsheet
06.02.26
11,25 USD  +0,66 % (+0,07)
Nomura Global Listed Infrastructure Fund I AUD H (thesaurierend) Nomura Global Listed Infrastructure Fund I2 CHF (thesaurierend) 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 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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +40,23 % +12,01 % 3,18
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2 IE00BHSRP393 Lazard Global Listed Infrastructure Equity Fund M Acc USD +43,64 % +13,40 % 3,11
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3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +39,23 % +12,00 % 3,10
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4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +38,61 % +12,01 % 3,05
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5 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +30,44 % +9,37 % 3,04
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183 LU1890810655 Kempen (Lux) Global Listed Infrastructure Fund AN +3,15 % +10,94 % 0,10
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184 LU0329760770 DWS Invest Global Infrastructure LC +3,37 % +13,15 % 0,10
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185 LU0329760853 DWS Invest Global Infrastructure NC +2,64 % +13,15 % 0,05
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186 LU0616865175 DWS Invest Global Infrastructure CHF LCH +1,06 % +13,14 % -0,07
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187 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -1,99 % +14,39 % -0,28
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