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

Fonds
NAV06/06/2024 Diferencia+0.2400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
100.7700EUR +0.24% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES D EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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 +8.97% 10.42% 0.50
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 +9.38% 13.56% 0.42
...
131. Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES D EUR LU2508702482 +1.41% 9.17% -0.26