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

21,50 EUR  -0,45 % (-0,10)
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First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR

WKN A2AD1B | ISIN IE00BYSJV039 |  Fonds
Factsheet
20.08.26
21,50 EUR  -0,45 % (-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 I M (Distributing) USD (ausschüttend) First Sentier Global Listed Infrastructure Fund Class I M (Distributing) HKD (ausschüttend) 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 (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 DE000A2P4YX9 La Française Systematic Global Listed Infrastructure IC +18,62 % +8,95 % 1,80
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2 DE000A2P4YW1 La Française Systematic Global Listed Infrastructure RC +17,76 % +8,95 % 1,70
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3 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +19,96 % +10,49 % 1,66
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4 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +16,67 % +8,57 % 1,65
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5 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +17,24 % +9,25 % 1,59
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94 IE00BYSJV039 First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR +11,24 % +9,86 % 0,89
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186 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +6,26 % +10,17 % 0,37
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187 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +6,22 % +10,16 % 0,37
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188 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB +6,28 % +10,50 % 0,36
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189 LU0616865175 DWS Invest Global Infrastructure CHF LCH +6,54 % +11,69 % 0,35
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190 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +3,93 % +10,52 % 0,14
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