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First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD

13,49 USD  +3,80 % (+0,49)
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First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD

WKN A1CVJ3 | ISIN IE00B29SXL02 |  Fonds
Factsheet
10.04.25
13,49 USD  +3,80 % (+0,49)
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 LU0947203542 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund ZX +13,36 % +13,76 % 0,80
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1222731132 DWS Invest Global Infrastructure GBP DH (P) RD +12,23 % +13,16 % 0,76
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1225178372 DWS Invest Global Infrastructure USD LDMH (P) +11,24 % +13,14 % 0,68
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2046587734 DWS Invest Global Infrastructure USD ID250 +11,79 % +14,11 % 0,67
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1054338162 DWS Invest Global Infrastructure GBP D RD +10,56 % +12,53 % 0,66
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
69 IE00B29SXL02 First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD +8,70 % +13,27 % 0,48
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
126 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -6,67 % +11,72 % -0,76
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
127 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -5,75 % +14,55 % -0,55
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
128 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -7,37 % +11,73 % -0,82
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
129 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -6,69 % +14,55 % -0,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
130 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -7,82 % +13,30 % -0,76
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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