RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Lazard Gl.Listed Infra.Eq.F.B Acc GBP/  IE00BJ04D385  /

Fonds
NAV2024. 07. 23. Vált.-0,0607 Hozam típusa Investment Focus Alapkezelő
15,2800GBP -0,40% Újrabefektetés Részvény Lazard Fund M. (IE) ▶
     
Chart for Lazard Gl.Listed Infra.Eq.F.B Acc GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +16,05% 13,35% 0,93
2. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +14,43% 12,60% 0,85
3. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +14,21% 12,59% 0,84
4. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +10,74% 9,42% 0,75
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 +10,33% 9,95% 0,67
8. VP Bank Future Infrastr.Fd.IM CHF LI1162781218 +13,01% 12,93% 0,72
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
...
42. Lazard Gl.Listed Infra.Eq.F.B Acc GBP IE00BJ04D385 +5,56% 10,31% 0,18