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

10,24 EUR  -0,26 % (-0,03)
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Nomura Global Listed Infrastructure Fund A4 EUR H A (Dist)

WKN A41VGF | ISIN LU3227160523 |  Fonds
Factsheet
11.09.26
10,24 EUR  -0,26 % (-0,03)
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 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +19,18 % +10,29 % 1,61
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2 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +18,88 % +10,29 % 1,58
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3 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +18,84 % +10,29 % 1,58
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4 IE00BZ18VT34 BNY Mellon Global Infrastructure Income Fund EUR A (Inc.) +18,73 % +10,26 % 1,57
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5 IE000VYCAZY7 BNY Mellon Global Infrastructure Income Fund HKD B (Inc.) (M) +18,66 % +10,30 % 1,56
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73 LU3051006099 Nomura Global Listed Infrastructure Fund AU SGD H M(Dist) +6,14 % +9,81 % 0,36
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74 LU0363470237 DWS Invest Global Infrastructure LD +6,64 % +11,82 % 0,34
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75 LU2632499682 DWS Invest Global Infrastructure LDM +6,64 % +11,82 % 0,34
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76 LU1054338162 DWS Invest Global Infrastructure GBP D RD +6,44 % +11,82 % 0,32
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77 LU1054338089 DWS Invest Global Infrastructure SGD LDMH (P) +3,15 % +11,04 % 0,05
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