NAV23.07.2024 Diff.-0,0106 Ertragstyp Ausrichtung Fondsgesellschaft
2,6730GBP -0,40% thesaurierend Aktien Lazard Fund M. (IE) 
     
Chart for Lazard Gl.Listed Infra.Eq.F.A Acc GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +15,11% 13,35% 0,86
2. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +13,47% 12,60% 0,78
3. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +13,25% 12,59% 0,76
4. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +10,54% 9,44% 0,73
5. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +10,74% 10,62% 0,67
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +10,96% 11,36% 0,64
7. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +10,50% 9,96% 0,69
8. VP Bank Future Infrastr.Fd.IM CHF LI1162781218 +13,13% 12,96% 0,73
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR LU2466403867 +10,13% 11,36% 0,57
10. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +9,64% 9,43% 0,63
...
26. Lazard Gl.Listed Infra.Eq.F.A Acc GBP IE00B5NXD345 +6,51% 10,31% 0,27