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

WKN A2N97W | ISIN IE00BFY85J84 |  Fonds
Factsheet
20.12.24
12,45 EUR-0,09 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1466055594 DWS Invest Gl.Inf.EUR ID +17,18 % +10,31 % 1,39
2 LU1663931670 DWS Invest Gl.Inf.TFD +16,94 % +10,32 % 1,37
3 LU1222730084 DWS Invest Global Infrastructure FD +16,93 % +10,32 % 1,37
4 LU0363470237 DWS Invest Global Infrastructure LD +16,06 % +10,32 % 1,28
5 LU2632499682 DWS Invest Global Infrastructure LDM +16,04 % +10,31 % 1,28
27 IE00BFY85J84 First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR +10,89 % +10,26 % 0,78
123 IE00BYYW3445 PATRIZIA Low Car.Co.Infr.Fund.A -1,47 % +11,07 % -0,39
124 LU2394768134 M&G(Lux)Global Li.Infr.Fd.A MDis F USD -3,23 % +11,30 % -0,54
125 LU1665237027 M&G(Lux)Global Li.Infr.Fd.A MDis USD -3,24 % +11,30 % -0,54
126 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -1,66 % +10,43 % -0,43
127 LU2404738283 M&G(Lux)Global Li.Infr.Fd.A Dis SGD H -5,31 % +11,32 % -0,72