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First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB

98,27 CNH  +1,08 % (+1,05)
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First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB

WKN A3EC5A | ISIN IE0001665G17 |  Fonds
Factsheet
22.11.24
98,27 CNH  +1,08 % (+1,05)
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
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
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
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0329760770 DWS Invest Global Infrastructure LC +27,57 % +10,08 % 2,44
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
186 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB +7,01 % +11,69 % 0,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
189 IE00BJSB2R88 PATRIZIA Low Carbon Core Infrastructure Fund A GBP Accumulation (Unhedged) +6,02 % +9,50 % 0,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
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
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
192 LU1665236722 M&G(Lux)Global Li.Infr.Fd.A Dis USD +5,89 % +11,79 % 0,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
193 LU1185944797 PPF II - Global Infrastructure Network Fund CHF B-I +4,59 % +10,97 % 0,15
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