Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A/ AT0000A1U5Q4 /
| NAV21/05/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 129.3400EUR | +0.16% | paying dividend | Equity | Raiffeisen KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A | AT0000A1U5Q4 | +14.99% | 9.67% | 1.16 | |
| 2. | BNY Mellon Gl.Infrastr.Inc.Fd.A EUR | IE00BZ18VT34 | +15.64% | 11.11% | 1.07 | |
| 3. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)A | AT0000A09ZJ4 | +13.85% | 9.68% | 1.04 | |
| 4. | BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. | IE00BZ18VW62 | +16.16% | 12.62% | 0.98 | |
| 5. | BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h | IE00BZ18W019 | +13.77% | 12.63% | 0.79 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | LU2466404832 | +11.50% | 13.62% | 0.56 | |
| 7. | Lazard Gl.Listed Infra.Eq.F.A Dis USD | IE00BF4KN451 | +10.79% | 13.08% | 0.54 | |
| 8. | Lazard Gl.Listed Infra.Eq.F.C Dis USD H | IE00BLDGCQ17 | +8.73% | 9.54% | 0.52 | |
| 9. | Lazard Gl.Listed Infra.Eq.F.A Dis USD H | IE00BDX8CQ10 | +8.71% | 9.54% | 0.52 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP | LU2547901848 | +9.49% | 11.56% | 0.49 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
