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Cohen & Steers Global Listed Infrastructure Fund F Inc EUR header image

Cohen & Steers Global Listed Infrastructure Fund F Inc EUR

Fund

ISIN LU2816091818 / Valor 13497132

NAV (2025-11-20)
EUR 11.40+0.11%

Cohen & Steers Global Listed Infrastructure Fund F Inc EUR
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Der Cohen & Steers Global Listed Infrastructure Fund F Inc EUR, bezeichnet durch seine ISIN LU2816091818, verzeichnete einen Nettoinventarwert (NAV) von 11.40 EUR am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von +0.11% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
entwickelte märkte infrastruktur ftse global core infrastructure 50/50

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WEITERE ANTEILSKLASSEN DIESES FONDS

Cohen & Steers Global Listed Infrastructure Fund F Inc GBP
Cohen & Steers Global Listed Infrastructure Fund F Inc GBP Cohen & Steers Global Listed Infrastructure Fund F Inc GBP Valor: 44353064
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%GBP 13.51
Cohen & Steers Global Listed Infrastructure Fund F Inc GBPH
Cohen & Steers Global Listed Infrastructure Fund F Inc GBPH Cohen & Steers Global Listed Infrastructure Fund F Inc GBPH Valor: 50579260
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%GBP 11.64
Cohen & Steers Global Listed Infrastructure Fund W Inc USD
Cohen & Steers Global Listed Infrastructure Fund W Inc USD Cohen & Steers Global Listed Infrastructure Fund W Inc USD Valor: 14161879
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%USD 10.82
Cohen & Steers Global Listed Infrastructure Fund F Inc USD
Cohen & Steers Global Listed Infrastructure Fund F Inc USD Cohen & Steers Global Listed Infrastructure Fund F Inc USD Valor: 44353102
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%USD 12.14
Cohen & Steers Global Listed Infrastructure Fund A Inc USD
Cohen & Steers Global Listed Infrastructure Fund A Inc USD Cohen & Steers Global Listed Infrastructure Fund A Inc USD Valor: 29897325
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%USD 12.21
Cohen & Steers Global Listed Infrastructure Fund Z Inc GBP
Cohen & Steers Global Listed Infrastructure Fund Z Inc GBP Cohen & Steers Global Listed Infrastructure Fund Z Inc GBP Valor: 11181683
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%GBP 11.33
Cohen & Steers Global Listed Infrastructure Fund W Acc GBP
Cohen & Steers Global Listed Infrastructure Fund W Acc GBP Cohen & Steers Global Listed Infrastructure Fund W Acc GBP Valor: 14161889
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%GBP 11.00
Cohen & Steers Global Listed Infrastructure Fund A Acc USD
Cohen & Steers Global Listed Infrastructure Fund A Acc USD Cohen & Steers Global Listed Infrastructure Fund A Acc USD Valor: 29897326
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%USD 12.46
Cohen & Steers Global Listed Infrastructure Fund W Inc GBP
Cohen & Steers Global Listed Infrastructure Fund W Inc GBP Cohen & Steers Global Listed Infrastructure Fund W Inc GBP Valor: 14161889
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%GBP 10.90
Cohen & Steers Global Listed Infrastructure Fund F Acc CAD
Cohen & Steers Global Listed Infrastructure Fund F Acc CAD Cohen & Steers Global Listed Infrastructure Fund F Acc CAD Valor: 12514764
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%CAD 10.98
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