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

WKN A2AD1A | ISIN IE00B29SXK94 |  Fonds
Factsheet
22.01.25
16,99 USD+0,88 % (+0,15)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2319550385 DWS Invest Gl.Inf.SEK FC1000 +25,40 % +10,91 % 2,09
2 LU2533096447 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR +23,44 % +10,23 % 2,04
3 LU1466055321 DWS Invest Gl.Inf.EUR IC +24,06 % +10,85 % 1,98
4 LU0329760937 DWS Invest Global Infrastructure FC +23,83 % +10,85 % 1,96
5 LU1663931324 DWS Invest Gl.Inf.TFC +23,83 % +10,86 % 1,95
76 IE00B29SXK94 First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD +14,21 % +11,07 % 1,04
186 LU0661297050 Partners Gr.L.I.SICAV List.In.CHF P Acc +0,97 % +10,35 % -0,17
187 LU2346227817 BGF Sustainable Gl.Infr.Fd.A2 USD +0,10 % +13,60 % -0,19
188 LU1665236722 M&G(Lux)Global Li.Infr.Fd.A Dis USD -0,07 % +11,70 % -0,24
189 LU2604670260 Macquarie Sustainable Global Listed Infrastructure Fund I AUD H -0,71 % +12,93 % -0,26
190 LU2623871865 Schroder International Selection Fund Sustainable Infrastructure A Accumulation USD -3,24 % +12,29 % -0,48