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

18,22 EUR  -0,32 % (-0,06)
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First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR

WKN A2AD1B | ISIN IE00BYSJV039 |  Fonds
Factsheet
17.04.25
18,22 EUR  -0,32 % (-0,06)
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 (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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +31,68 % +13,42 % 2,19
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE000XSTPMX7 Wellington Enduring Assets Fund USD T AccU +27,62 % +11,62 % 2,18
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +30,73 % +13,41 % 2,12
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00B906ZM73 Wellington Enduring Assets Fund USD G AccU +26,86 % +11,62 % 2,12
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BH3VJF63 Wellington Enduring Assets Fund USD S AccU +26,73 % +11,62 % 2,11
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
174 IE00BYSJV039 First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR +11,61 % +13,90 % 0,67
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
212 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +1,84 % +11,61 % -0,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
213 AT0000A09ZK2 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (T) +1,30 % +12,62 % -0,08
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
214 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -0,12 % +14,70 % -0,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
215 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -1,07 % +14,73 % -0,23
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
216 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -1,99 % +13,56 % -0,31
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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