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

16,73 USD  +1,42 % (+0,23)
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First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) USD

WKN A2AD1D | ISIN IE00BK8FXL82 |  Fonds
Factsheet
23.12.24
16,73 USD  +1,42 % (+0,23)
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
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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
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5 LU2533096447 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR +16,32 % +9,84 % 1,37
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85 IE00BK8FXL82 First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) USD +6,03 % +11,01 % 0,30
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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 -4,48 % +11,34 % -0,65
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192 LU2404738366 M&G(Lux)Global Li.Infr.Fd.A Acc SGD H -4,56 % +11,33 % -0,66
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193 LU1665236722 M&G(Lux)Global Li.Infr.Fd.A Dis USD -6,07 % +11,34 % -0,79
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194 LU2623871865 Schroder International Selection Fund Sustainable Infrastructure A Accumulation USD -7,38 % +11,74 % -0,87
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