NAV23.07.2024 Diff.-0,0487 Ertragstyp Ausrichtung Fondsgesellschaft
12,3448GBP -0,39% ausschüttend Aktien Lazard Fund M. (IE) 
     
Chart for Lazard Gl.Listed Infra.Eq.F.C Dis GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY LU2537068566 +14,38% 13,81% 0,78
2. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +10,56% 9,44% 0,73
3. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +9,65% 9,43% 0,63
4. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +10,27% 11,18% 0,59
5. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +8,90% 11,42% 0,46
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +9,66% 13,69% 0,44
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +9,63% 13,71% 0,43
8. Russell Investments Global Listed Infrastructure I EURO INCOME IE00BFTCNB31 +8,45% 9,74% 0,49
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +8,62% 13,69% 0,36
10. HMT Global Aktien Infrastruktur Anteil I DE000A2DMV24 +7,20% 9,10% 0,39
...
24. Lazard Gl.Listed Infra.Eq.F.C Dis GBP IE00B78CMN35 +6,51% 10,31% 0,27