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

10,81 EUR  +0,77 % (+0,08)
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Nomura Global Listed Infrastructure Fund A4 EUR H A (Dist)

WKN A41VGF | ISIN LU3227160523 |  Fonds
Factsheet
30.07.26
10,81 EUR  +0,77 % (+0,08)
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 AU EUR H (thesaurierend) Nomura Global Listed Infrastructure Fund A2 GBP H (thesaurierend) Nomura Global Listed Infrastructure Fund A2 EUR (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 DE000A0MKQN1 La Française Systematic Global Listed Infrastructure I +20,37 % +8,95 % 2,00
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2 DE0009763342 La Française Systematic Global Listed Infrastructure R +19,47 % +8,97 % 1,90
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3 IE000YTY4DN7 Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU +19,42 % +9,20 % 1,84
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4 AT0000A1U5Q4 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) +20,89 % +10,58 % 1,74
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5 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +20,84 % +10,57 % 1,74
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77 LU0424512662 Partners Group Listed Investments SICAV - Listed Infrastructure - I GBP Dist. +7,31 % +10,61 % 0,46
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78 LU1054338089 DWS Invest Global Infrastructure SGD LDMH (P) +7,12 % +10,75 % 0,43
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79 IE00BN6Q9X81 KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing +6,31 % +10,56 % 0,36
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80 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing +5,82 % +10,05 % 0,33
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81 IE00BN6Q9Y98 KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing +4,05 % +9,54 % 0,16
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