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First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR

18,63 EUR  +1,44 % (+0,27)
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First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR

WKN A2AD1B | ISIN IE00BYSJV039 |  Fonds
Factsheet
23.12.24
18,63 EUR  +1,44 % (+0,27)
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD (ausschüttend) First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD (thesaurierend) First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR (thesaurierend) First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD (ausschüttend) First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR (thesaurierend) First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD (thesaurierend) First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) USD (thesaurierend) First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Accumulation) EUR (thesaurierend) First Sentier Global Listed Infrastructure Fund Class I (Accumulation) P Hedged EUR (thesaurierend) First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Accumulation) CHF (thesaurierend) First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Distributing) GBP (ausschüttend) First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2319550385 DWS Invest Gl.Inf.SEK FC1000 +21,06 % +10,52 % 1,73
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1466055321 DWS Invest Gl.Inf.EUR IC +17,16 % +10,32 % 1,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0329760937 DWS Invest Global Infrastructure FC +16,94 % +10,32 % 1,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1663931324 DWS Invest Gl.Inf.TFC +16,94 % +10,32 % 1,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2533096447 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR +16,32 % +9,84 % 1,37
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27 IE00BYSJV039 First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR +10,93 % +10,26 % 0,79
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190 LU0661297050 Partners Gr.L.I.SICAV List.In.CHF P Acc -4,06 % +10,09 % -0,69
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
191 LU2576361518 M&G (Lux) Global Listed Infrastructure Fund EUR A-H Acc -5,22 % +11,32 % -0,71
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192 LU2404738366 M&G(Lux)Global Li.Infr.Fd.A Acc SGD H -5,31 % +11,31 % -0,72
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
193 LU1665236722 M&G(Lux)Global Li.Infr.Fd.A Dis USD -6,75 % +11,33 % -0,85
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
194 LU2623871865 Schroder International Selection Fund Sustainable Infrastructure A Accumulation USD -7,38 % +11,74 % -0,87
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