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Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES D EUR/  LU2508702482  /

Fonds
NAV07.06.2024 Diff.-1,0900 Ertragstyp Ausrichtung Fondsgesellschaft
99,6800EUR -1,08% thesaurierend Aktien FundPartner Sol.(EU) ▶
     
Chart for Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES D EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +11,29% 9,47% 0,80
2. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18VZ93 +12,80% 12,72% 0,71
3. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +10,19% 9,49% 0,68
4. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +10,77% 12,40% 0,57
5. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +11,10% 13,04% 0,56
6. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +10,56% 12,39% 0,55
7. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +10,05% 10,47% 0,61
8. CS(Lux)Infrastruct.Eq.DB USD LU1692112219 +9,48% 11,65% 0,49
9. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +8,20% 9,84% 0,45
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +8,90% 13,63% 0,38
...
131. Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES D EUR LU2508702482 +0,18% 9,24% -0,39