Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
WS Nomura Global Infrastructure Securities Fund B USD Accumulation header image

WS Nomura Global Infrastructure Securities Fund B USD Accumulation

Fund

ISIN GB00BMWT6S81 / Valor null

NAV (2025-12-12)
USD 1.27+0.47%

WS Nomura Global Infrastructure Securities Fund B USD Accumulation
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der WS Nomura Global Infrastructure Securities Fund B USD Accumulation, bezeichnet durch seine ISIN GB00BMWT6S81, verzeichnete einen Nettoinventarwert (NAV) von 1.27 USD am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von +0.47% 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:
globale aktien infrastruktur msci world infrastructure

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

WS Nomura Global Infrastructure Securities Fund A3 GBP Income
WS Nomura Global Infrastructure Securities Fund A3 GBP Income WS Nomura Global Infrastructure Securities Fund A3 GBP Income
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.57%GBP 1.15
WS Nomura Global Infrastructure Securities Fund A3 USD Accumulation
WS Nomura Global Infrastructure Securities Fund A3 USD Accumulation WS Nomura Global Infrastructure Securities Fund A3 USD Accumulation
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.48%USD 1.28
WS Nomura Global Infrastructure Securities Fund B Accumulation
WS Nomura Global Infrastructure Securities Fund B Accumulation WS Nomura Global Infrastructure Securities Fund B Accumulation Valor: 3237651
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.56%GBP 3.70
WS Nomura Global Infrastructure Securities Fund A Income
WS Nomura Global Infrastructure Securities Fund A Income WS Nomura Global Infrastructure Securities Fund A Income Valor: 3232399
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.56%GBP 2.35
WS Nomura Global Infrastructure Securities Fund A Accumulation
WS Nomura Global Infrastructure Securities Fund A Accumulation WS Nomura Global Infrastructure Securities Fund A Accumulation Valor: 3232097
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.56%GBP 3.29
WS Nomura Global Infrastructure Securities Fund B Income
WS Nomura Global Infrastructure Securities Fund B Income WS Nomura Global Infrastructure Securities Fund B Income Valor: 3237595
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.56%GBP 2.35
WS Nomura Global Infrastructure Securities Fund A3 GBP Accumulation
WS Nomura Global Infrastructure Securities Fund A3 GBP Accumulation WS Nomura Global Infrastructure Securities Fund A3 GBP Accumulation
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.57%GBP 1.24
WS Nomura Global Infrastructure Securities Fund A USD Accumulation
WS Nomura Global Infrastructure Securities Fund A USD Accumulation WS Nomura Global Infrastructure Securities Fund A USD Accumulation
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.47%USD 1.22
WS Nomura Global Infrastructure Securities Fund B USD Income
WS Nomura Global Infrastructure Securities Fund B USD Income WS Nomura Global Infrastructure Securities Fund B USD Income
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.47%USD 1.19
WS Nomura Global Infrastructure Securities Fund A3 USD Income
WS Nomura Global Infrastructure Securities Fund A3 USD Income WS Nomura Global Infrastructure Securities Fund A3 USD Income
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.47%USD 1.19
SIXFactSetClearbitLogos provided by Clearbit