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

23,62 USD  +0,44 % (+0,10)
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First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD

WKN A2H7XS | ISIN IE00B29SXM19 |  Fonds
Factsheet
21.02.25
23,62 USD  +0,44 % (+0,10)
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 LU1466055321 DWS Invest Gl.Inf.EUR IC +20,60 % +11,02 % 1,64
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2 LU2386637255 Vontobel Fund II-D&P Gl.L.In.I EUR +20,22 % +10,53 % 1,68
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3 LU0329760937 DWS Invest Global Infrastructure FC +20,37 % +11,02 % 1,62
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4 LU1663931324 DWS Invest Gl.Inf.TFC +20,36 % +11,03 % 1,62
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5 IE00BYVHVY81 FTGF ClearBridge.Inf.Val.Fd.P BRL H +19,90 % +10,47 % 1,66
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40 IE00B29SXM19 First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD +15,73 % +10,49 % 1,26
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191 LU0661297050 Partners Gr.L.I.SICAV List.In.CHF P Acc +1,19 % +10,41 % -0,13
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192 LU2576361518 M&G (Lux) Global Listed Infrastructure Fund EUR A-H Acc +1,00 % +11,36 % -0,13
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193 LU2404738366 M&G(Lux)Global Li.Infr.Fd.A Acc SGD H +1,00 % +11,35 % -0,14
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194 LU2623871865 Schroder International Selection Fund Sustainable Infrastructure A Accumulation USD -0,62 % +12,46 % -0,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
195 LU1665236722 M&G(Lux)Global Li.Infr.Fd.A Dis USD -0,43 % +11,52 % -0,26
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