NAV04.11.2024 Diff.-0,0373 Ertragstyp Ausrichtung Fondsgesellschaft
11,5010USD -0,32% ausschüttend Aktien Lazard Fund M. (IE) 
     
Chart for Lazard Gl.Listed Infra.Eq.F.A Dis USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Invest Gl.Inf.DH (P) RD LU1222731132 +21,97% 10,59% 1,80
2. Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged B Units IE00B9BM8039 +16,16% 7,35% 1,78
3. Russell Investments Global Listed Infrastructure I EURO INCOME IE00BFTCNB31 +18,52% 8,73% 1,78
4. HMT Global Aktien Infrastruktur Anteil I DE000A2DMV24 +17,30% 8,22% 1,74
5. Mediolanum Best Brands Infrastructure Opportunity Collection LB IE00B94H8N85 +15,05% 6,92% 1,73
6. DWS Invest Gl.Inf.EUR ID LU1466055594 +20,24% 9,99% 1,73
7. Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) AT0000A1U5Q4 +20,50% 10,18% 1,72
8. DWS Invest Gl.Inf.USD LDMH(P) LU1225178372 +21,07% 10,63% 1,70
9. DWS Invest Gl.Inf.TFD LU1663931670 +19,99% 9,99% 1,70
10. DWS Invest Global Infrastructure FD LU1222730084 +19,97% 10,00% 1,70
...
59. Lazard Gl.Listed Infra.Eq.F.A Dis USD IE00BF4KN451 +19,45% 12,99% 1,27