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Lazard Global Listed Infrastructure Equity Fund BP Dist EUR

11,14 EUR  -0,41 % (-0,05)
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Lazard Global Listed Infrastructure Equity Fund BP Dist EUR

WKN A41UJ0 | ISIN IE000WNF8QU6 |  Fonds
Factsheet
26.05.26
11,14 EUR  -0,41 % (-0,05)
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 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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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) +29,68 % +10,19 % 2,70
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3 LU2162005438 DWS Invest ESG Next Generation Infrastructure XD +31,48 % +11,70 % 2,50
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4 LU2162004464 DWS Invest ESG Next Generation Infrastructure FD +31,00 % +11,70 % 2,46
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5 LU2162004977 DWS Invest ESG Next Generation Infrastructure TFD +30,97 % +11,70 % 2,46
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87 LU1054338089 DWS Invest Global Infrastructure SGD LDMH (P) +10,00 % +9,75 % 0,80
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88 LU2471868591 UniTransformation Aktien Infrastruktur -net- +8,85 % +8,45 % 0,79
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89 LU0263854407 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. +7,68 % +9,84 % 0,56
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90 IE000X0ZG6X4 PATRIZIA Low Carbon Core Infrastructure Fund B EUR Income (Unhedged) +7,35 % +9,43 % 0,55
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91 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. +6,82 % +9,84 % 0,47
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