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First Sentier Global Listed Infrastructure Fund Class I (Accumulation) P Hedged EUR

10,03 EUR  +0,41 % (+0,04)
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First Sentier Global Listed Infrastructure Fund Class I (Accumulation) P Hedged EUR

WKN A3DG87 | ISIN IE000JMWUCV8 |  Fonds
Factsheet
22.01.25
10,03 EUR  +0,41 % (+0,04)
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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57 IE000JMWUCV8 First Sentier Global Listed Infrastructure Fund Class I (Accumulation) P Hedged EUR +15,21 % +10,45 % 1,20
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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
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
188 LU1665236722 M&G(Lux)Global Li.Infr.Fd.A Dis USD -0,07 % +11,70 % -0,24
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
189 LU2604670260 Macquarie Sustainable Global Listed Infrastructure Fund I AUD H -0,71 % +12,93 % -0,26
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
190 LU2623871865 Schroder International Selection Fund Sustainable Infrastructure A Accumulation USD -3,24 % +12,29 % -0,48
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