Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES C EUR
LU1723325442
Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES C EUR/ LU1723325442 /
| NAV06.06.2024 |
Zm.+0,3600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 146,8600EUR |
+0,25% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T |
|
AT0000A1U5P6 |
+11,99% |
9,48% |
0,87 |
| 2. |
Raiffeisen-NewInfrastr.-ESG-Aktien(R)T |
|
AT0000A09ZK2 |
+10,87% |
9,49% |
0,75 |
| 3. |
BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h |
|
IE00BZ18VZ93 |
+12,80% |
12,72% |
0,71 |
| 4. |
FTGF ClearBridge.Inf.Val.Fd.P BRL H |
|
IE00BYVHVY81 |
+8,97% |
10,42% |
0,50 |
| 5. |
Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap |
|
LU2351077594 |
+11,27% |
13,07% |
0,58 |
| 6. |
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap |
|
LU2350031634 |
+10,78% |
12,42% |
0,57 |
| 7. |
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation |
|
LU2461240439 |
+9,18% |
9,83% |
0,55 |
| 8. |
Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap |
|
LU2350031717 |
+10,56% |
12,42% |
0,55 |
| 9. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C |
|
LU2532686032 |
+9,38% |
13,56% |
0,42 |
| 10. |
CS(Lux)Infrastruct.Eq.DB USD |
|
LU1692112219 |
+9,48% |
11,65% |
0,49 |
| ... |
| 129. |
Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES C EUR |
|
LU1723325442 |
+2,46% |
9,17% |
-0,14 |
