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

17,36 USD  +0,89 % (+0,15)
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First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) USD

WKN A2AD1D | ISIN IE00BK8FXL82 |  Fonds
Factsheet
22.01.25
17,36 USD  +0,89 % (+0,15)
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 +25,40 % +10,91 % 2,09
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2 LU2533096447 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR +23,44 % +10,23 % 2,04
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3 LU1466055321 DWS Invest Gl.Inf.EUR IC +24,06 % +10,85 % 1,98
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4 LU0329760937 DWS Invest Global Infrastructure FC +23,83 % +10,85 % 1,96
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5 LU1663931324 DWS Invest Gl.Inf.TFC +23,83 % +10,86 % 1,95
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67 IE00BK8FXL82 First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) USD +15,08 % +11,07 % 1,12
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186 LU0661297050 Partners Gr.L.I.SICAV List.In.CHF P Acc +0,97 % +10,35 % -0,17
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187 LU2346227817 BGF Sustainable Gl.Infr.Fd.A2 USD +0,10 % +13,60 % -0,19
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188 LU1665236722 M&G(Lux)Global Li.Infr.Fd.A Dis USD -0,07 % +11,70 % -0,24
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189 LU2604670260 Macquarie Sustainable Global Listed Infrastructure Fund I AUD H -0,71 % +12,93 % -0,26
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190 LU2623871865 Schroder International Selection Fund Sustainable Infrastructure A Accumulation USD -3,24 % +12,29 % -0,48
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