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Lazard Global Listed Infrastructure Equity Fund BP Dist EUR

10,91 EUR  -0,18 % (-0,02)
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Lazard Global Listed Infrastructure Equity Fund BP Dist EUR

WKN A41UJ0 | ISIN IE000WNF8QU6 |  Fonds
Factsheet
07.04.26
10,91 EUR  -0,18 % (-0,02)
Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged (thesaurierend) Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged (ausschüttend) Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged (ausschüttend) Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged (thesaurierend) Lazard Global Listed Infrastructure Equity Fund A Acc GBP (thesaurierend) Lazard Global Listed Infrastructure Equity Fund B Acc GBP (thesaurierend) Lazard Global Listed Infrastructure Equity Fund X Acc JPY Hedged (thesaurierend) Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged (ausschüttend) Lazard Global Listed Infrastructure Equity Fund C Dist GBP (ausschüttend) Lazard Global Listed Infrastructure Equity Fund A Dist USD (ausschüttend) Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged (thesaurierend) Lazard Global Listed Infrastructure Equity Fund A Acc USD (thesaurierend) Lazard Global Listed Infrastructure Equity Fund BP Dist USD (ausschüttend) Lazard Global Listed Infrastructure Equity Fund BP Dist USD Hedged (ausschüttend) Lazard Global Listed Infrastructure Equity Fund BP Acc USD (thesaurierend) Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged (thesaurierend) Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged (thesaurierend) Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged (ausschüttend) Lazard Global Listed Infrastructure Equity Fund AM Dist GBP (ausschüttend) Lazard Global Listed Infrastructure Equity Fund C Acc GBP (thesaurierend) 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 BP Dist EUR (ausschüttend) Lazard Global Listed Infrastructure Equity Fund B Dist EUR Hedged (ausschüttend) Lazard Global Listed Infrastructure Equity Fund BP Acc EUR Hedged (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) +34,22 % +11,40 % 2,82
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2 AT0000A09ZJ4 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (A) +32,91 % +11,40 % 2,70
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3 LU2534983403 Nomura Global Listed Infrastructure Fund A3 GBP Q(Dist.) +25,46 % +9,24 % 2,53
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4 LU2488625216 Nomura Global Listed Infrastructure Fund A2 GBP Q(Dist.) +25,15 % +9,24 % 2,49
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5 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +32,42 % +12,49 % 2,43
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89 LU1663931670 DWS Invest Global Infrastructure TFD +8,11 % +13,13 % 0,46
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90 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. +6,54 % +10,89 % 0,41
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91 LU2632499682 DWS Invest Global Infrastructure LDM +7,31 % +13,13 % 0,40
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92 LU2471868245 UniTransformation Aktien Infrastruktur +4,05 % +9,57 % 0,20
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93 LU2471868591 UniTransformation Aktien Infrastruktur -net- +3,69 % +9,57 % 0,17
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