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Nomura Global Listed Infrastructure Fund A4 CHF H A (Dist)

10,43 CHF  +0,12 % (+0,01)
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Nomura Global Listed Infrastructure Fund A4 CHF H A (Dist)

WKN A41VQL | ISIN LU3227160440 |  Fonds
Factsheet
12.11.26
10,43 CHF  +0,12 % (+0,01)
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 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 LU1665237886 M&G (Lux) Global Listed Infrastructure Fund EUR C Inc +21,32 % +8,75 % 2,12
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2 DE000A0MKQN1 La Française Systematic Global Listed Infrastructure I +21,91 % +9,20 % 2,08
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3 LU1665237613 M&G (Lux) Global Listed Infrastructure Fund EUR A Inc +20,12 % +8,74 % 1,99
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4 DE0009763342 La Française Systematic Global Listed Infrastructure R +20,98 % +9,19 % 1,98
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5 IE000YTY4DN7 Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU +18,38 % +9,57 % 1,63
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72 IE00BZ18W019 BNY Mellon Global Infrastructure Income Fund EUR H (Inc.) (hedged) +6,77 % +10,92 % 0,37
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73 IE00BZ18WB25 BNY Mellon Global Infrastructure Income Fund SGD J (Inc.) (hedged) +6,34 % +10,91 % 0,33
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74 LU2162005271 DWS Invest ESG Next Generation Infrastructure USD XD +6,32 % +15,07 % 0,24
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75 LU1054338162 DWS Invest Global Infrastructure GBP D RD +5,51 % +12,39 % 0,22
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76 LU1054338089 DWS Invest Global Infrastructure SGD LDMH (P) +4,47 % +11,92 % 0,14
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