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Lazard Global Listed Infrastructure Equity Fund BP Dist EUR

11,22 EUR  -1,11 % (-0,13)
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Lazard Global Listed Infrastructure Equity Fund BP Dist EUR

WKN A41UJ0 | ISIN IE000WNF8QU6 |  Fonds
Factsheet
06.11.26
11,22 EUR  -1,11 % (-0,13)
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 C Acc EUR (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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Performance per 06.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +15,92 % - -
Performance nach max. AGA +10,40 % - -

Kennzahlen per 06.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität - - -
Sharpe Ratio - - -

Größte Positionen

Crown Castle Inc. 8,12 %
NATIONAL GRID PLC 8,05 %
American Tower Corp. 7,82 %
VINCI S.A. 7,51 %
Sonstiges 68,50 %

Branchen

Immobilien 15,94 %
Versorger umfassend 15,44 %
Stromversorgung konv. 14,90 %
Bauwesen 14,78 %
Sonstiges 38,94 %

Länder

USA 24,78 %
Italien 19,09 %
Vereinigtes Königreich 18,41 %
Frankreich 9,68 %
Sonstiges 28,04 %