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

23,66 USD  +1,10 % (+0,26)
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First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD

WKN A2H7XS | ISIN IE00B29SXM19 |  Fonds
Factsheet
22.11.24
23,66 USD  +1,10 % (+0,26)
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 LU2319550385 DWS Invest Gl.Inf.SEK FC1000 +31,31 % +10,41 % 2,72
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2 LU1466055321 DWS Invest Gl.Inf.EUR IC +28,77 % +10,09 % 2,55
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0329760937 DWS Invest Global Infrastructure FC +28,54 % +10,09 % 2,53
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1663931324 DWS Invest Gl.Inf.TFC +28,54 % +10,09 % 2,53
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5 LU0329760770 DWS Invest Global Infrastructure LC +27,57 % +10,08 % 2,44
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78 IE00B29SXM19 First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD +17,98 % +11,03 % 1,36
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189 IE00BJSB2R88 PATRIZIA Low Carbon Core Infrastructure Fund A GBP Accumulation (Unhedged) +6,02 % +9,50 % 0,32
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190 LU2604670260 Macquarie Sustainable Global Listed Infrastructure Fund I AUD H +6,24 % +12,65 % 0,26
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
191 LU2623871865 Schroder International Selection Fund Sustainable Infrastructure A Accumulation USD +6,04 % +11,97 % 0,25
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192 LU1665236722 M&G(Lux)Global Li.Infr.Fd.A Dis USD +5,89 % +11,79 % 0,25
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193 LU1185944797 PPF II - Global Infrastructure Network Fund CHF B-I +4,59 % +10,97 % 0,15
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