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Impax Listed Infrastructure Fund US Dollar X Accumulation

1,43 USD  +0,63 % (+0,01)
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Impax Listed Infrastructure Fund US Dollar X Accumulation

WKN A3EFFS | ISIN IE000E7QUTL9 |  Fonds
Factsheet
12.11.25
1,43 USD  +0,63 % (+0,01)
Impax Listed Infrastructure Fund Sterling S Accumulation Shares (thesaurierend) Impax Listed Infrastructure Fund Sterling X Accumulation (thesaurierend) Impax Listed Infrastructure Fund Euro X Accumulation (thesaurierend) Impax Listed Infrastructure Fund US Dollar X Accumulation (thesaurierend) Impax Listed Infrastructure Fund Sterling X Distribution (ausschüttend) Impax Listed Infrastructure Fund Euro E Accumulation (thesaurierend) Impax Listed Infrastructure Fund US Dollar E Accumulation (thesaurierend) Impax Listed Infrastructure Fund Sterling E Accumulation (thesaurierend) Impax Listed Infrastructure Fund Sterling M Accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +26,62 % +9,62 % 2,56
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2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +34,11 % +12,57 % 2,55
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3 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +26,27 % +9,65 % 2,51
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4 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +26,27 % +9,65 % 2,51
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5 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +29,28 % +10,91 % 2,50
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58 IE000E7QUTL9 Impax Listed Infrastructure Fund US Dollar X Accumulation +12,06 % +10,69 % 0,94
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190 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. -1,86 % +10,72 % -0,36
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191 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. -1,86 % +10,71 % -0,36
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192 LU0616865175 DWS Invest Global Infrastructure CHF LCH -2,98 % +13,73 % -0,36
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193 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -3,45 % +13,63 % -0,40
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194 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -2,64 % +10,71 % -0,44
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