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Cohen & Steers Global Listed Infrastructure Fund W Inc GBP header image

Cohen & Steers Global Listed Infrastructure Fund W Inc GBP

Fund

ISIN LU2987900250 / Valor 14161889

NAV (2025-11-19)
GBP 10.92-0.12%

Cohen & Steers Global Listed Infrastructure Fund W Inc GBP
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Der Cohen & Steers Global Listed Infrastructure Fund W Inc GBP, bezeichnet durch seine ISIN LU2987900250, verzeichnete einen Nettoinventarwert (NAV) von 10.92 GBP am 2025-11-19. Diese Zahl entspricht einer Bewertungsänderung von -0.12% 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 EUR
Cohen & Steers Global Listed Infrastructure Fund F Inc EUR Cohen & Steers Global Listed Infrastructure Fund F Inc EUR Valor: 13497132
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.30%EUR 11.39
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
-0.60%USD 10.83
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
-0.60%USD 12.15
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
-0.11%GBP 11.35
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 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
-0.11%GBP 13.53
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
-0.61%GBP 11.65
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 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
-0.12%GBP 11.02
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
-0.44%CAD 10.97
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