NAV2024. 07. 04. Vált.+0,0155 Hozam típusa Investment Focus Alapkezelő
4,2236USD +0,37% Újrabefektetés Részvény Lazard Fund M. (IE) 
     
Chart for Lazard Gl.Listed Infra.Eq.F.A Acc USD H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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