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

13,61 USD  +1,10 % (+0,15)
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First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD

WKN A2AD1C | ISIN IE00BK8FXM99 |  Fonds
Factsheet
22.11.24
13,61 USD  +1,10 % (+0,15)
First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR (ausschüttend) First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD (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 III (Accumulation) USD (thesaurierend) First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB (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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1466055594 DWS Invest Gl.Inf.EUR ID +28,81 % +10,09 % 2,56
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2 LU1663931670 DWS Invest Gl.Inf.TFD +28,54 % +10,09 % 2,53
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1222730084 DWS Invest Global Infrastructure FD +28,54 % +10,09 % 2,53
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BFTCNB31 Russell Investments Global Listed Infrastructure I EURO INCOME +25,44 % +8,87 % 2,53
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0363470237 DWS Invest Global Infrastructure LD +27,58 % +10,09 % 2,44
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
65 IE00BK8FXM99 First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD +17,99 % +11,03 % 1,36
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123 LU2534983403 Macquarie Sustainable Global Listed Infrastructure Fund A3 GBP Q(Dist.) +7,50 % +11,32 % 0,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
124 LU2404738283 M&G(Lux)Global Li.Infr.Fd.A Dis SGD H +7,57 % +11,74 % 0,39
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125 LU2488625216 Macquarie Sustainable Global Listed Infrastructure Fund A2 GBP Q(Dist.) +7,29 % +11,32 % 0,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
126 LU2162005271 DWS Inv.ESG Next Gen.Infr.XD USD +7,61 % +14,06 % 0,33
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
127 IE00BYYW3445 PATRIZIA Low Car.Co.Infr.Fund.A +6,36 % +11,05 % 0,30
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