Lazard Gl.Listed Infra.Eq.F.A Acc USD H
IE00B3X5FG30
Lazard Gl.Listed Infra.Eq.F.A Acc USD H/ IE00B3X5FG30 /
NAV 04.07.2024
Diff.+0,0155
Ertragstyp
Ausrichtung
Fondsgesellschaft
4,2236 USD
+0,37%
thesaurierend
Aktien
Lazard Fund M. (IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T
AT0000A1U5P6
+9,17%
9,46%
0,58
2.
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap
LU2350031634
+9,91%
12,31%
0,50
3.
Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap
LU2351077594
+10,08%
12,92%
0,49
4.
Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap
LU2350031717
+9,70%
12,30%
0,49
5.
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation
LU2461240439
+8,49%
10,01%
0,48
6.
FTGF ClearBridge.Inf.Val.Fd.P BRL H
IE00BYVHVY81
+8,73%
10,62%
0,47
7.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR
LU2533096447
+8,47%
11,32%
0,42
8.
Raiffeisen-NewInfrastr.-ESG-Aktien(R)T
AT0000A09ZK2
+8,08%
9,47%
0,46
9.
VP Bank Future Infrastr.Fd.IM CHF
LI1162781218
+8,28%
12,60%
0,36
10.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR
LU2466403867
+7,67%
11,32%
0,35
...
39.
Lazard Gl.Listed Infra.Eq.F.A Acc USD H
IE00B3X5FG30
+3,88%
10,20%
0,02