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Impax Listed Infrastructure Fund Euro E Accumulation

0,99 EUR  -0,20 % (+0,00)
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Impax Listed Infrastructure Fund Euro E Accumulation

WKN A40S6Z | ISIN IE000TLSHDP4 |  Fonds
Factsheet
09.10.25
0,99 EUR  -0,20 % (+0,00)
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 +21,37 % +9,86 % 1,96
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2 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +21,07 % +9,89 % 1,93
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3 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +21,07 % +9,89 % 1,93
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4 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +22,75 % +10,92 % 1,90
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5 IE00BZC0SB97 Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged +20,29 % +9,86 % 1,85
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180 IE000WS8BKY0 KBI Global Sustainable Infrastructure Fund Class K EUR -1,02 % +10,73 % -0,28
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181 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -1,60 % +10,73 % -0,34
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182 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR -1,90 % +10,73 % -0,37
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183 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR -1,91 % +10,73 % -0,37
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184 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -5,80 % +10,73 % -0,73
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