BNY Mellon Gl.Infrastr.Inc.Fd.A EUR/ IE00BZ18VT34 /
NAV13.06.2024 | Diff.-0.0066 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.9066EUR | -0.72% | ausschüttend | Aktien | BNY Mellon Fund M. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A | AT0000A1U5Q4 | +9.20% | 9.50% | 0.58 | |
2. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)A | AT0000A09ZJ4 | +8.11% | 9.52% | 0.46 | |
3. | BNY Mellon Gl.Infrastr.Inc.Fd.A EUR | IE00BZ18VT34 | +9.73% | 11.23% | 0.54 | |
4. | BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. | IE00BZ18VW62 | +9.23% | 12.93% | 0.43 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | LU2449328355 | +8.25% | 13.63% | 0.33 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | LU2466404832 | +8.24% | 13.60% | 0.33 | |
7. | BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h | IE00BZ18W019 | +6.95% | 12.94% | 0.25 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD | LU2533096280 | +7.17% | 13.60% | 0.25 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 | LU2545637147 | +6.00% | 13.63% | 0.17 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP | LU2547901848 | +6.84% | 11.54% | 0.27 |
Performance | Volatilität | Sharpe Ratio |
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