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Nomura Global Listed Infrastructure Fund A2 USD M(Dist)

11,33 USD  -0,79 % (-0,09)
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Nomura Global Listed Infrastructure Fund A2 USD M(Dist)

WKN A41CSB | ISIN LU3100758252 |  Fonds
Factsheet
28.05.26
11,33 USD  -0,79 % (-0,09)
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 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) 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 AT0000A1U5Q4 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) +30,97 % +10,19 % 2,82
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2 AT0000A09ZJ4 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (A) +28,43 % +10,19 % 2,58
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3 LU2162005438 DWS Invest ESG Next Generation Infrastructure XD +28,50 % +11,72 % 2,25
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4 LU2162004464 DWS Invest ESG Next Generation Infrastructure FD +28,04 % +11,72 % 2,21
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5 LU2162004977 DWS Invest ESG Next Generation Infrastructure TFD +28,01 % +11,72 % 2,20
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87 LU1663931670 DWS Invest Global Infrastructure TFD +7,27 % +10,73 % 0,47
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88 LU1054338089 DWS Invest Global Infrastructure SGD LDMH (P) +6,32 % +9,91 % 0,41
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89 LU0363470237 DWS Invest Global Infrastructure LD +6,48 % +10,73 % 0,39
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90 LU0263854407 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. +5,90 % +9,88 % 0,37
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91 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. +5,06 % +9,87 % 0,29
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