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

23,06 EUR  +0,92 % (+0,21)
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First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR

WKN A2AD1B | ISIN IE00BYSJV039 |  Fonds
Factsheet
10.11.26
23,06 EUR  +0,92 % (+0,21)
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 +20,05 % +9,15 % 1,89
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1665238181 M&G (Lux) Global Listed Infrastructure Fund EUR L Acc +19,15 % +8,74 % 1,87
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1665238009 M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc +18,90 % +8,74 % 1,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1665237969 M&G (Lux) Global Listed Infrastructure Fund EUR C Acc +18,86 % +8,74 % 1,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 DE000A2P4YW1 La Française Systematic Global Listed Infrastructure RC +19,14 % +9,16 % 1,78
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26 IE00BYSJV039 First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR +16,00 % +10,37 % 1,27
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206 LU2346227908 BGF Sustainable Global Infrastructure Fund D2 USD +5,36 % +12,45 % 0,21
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
207 LU1663931597 DWS Invest Global Infrastructure TFCH (P) +5,23 % +11,86 % 0,21
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
208 LU2346227817 BGF Sustainable Global Infrastructure Fund A2 USD +4,74 % +12,39 % 0,16
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209 IE000SY2JY43 Principal Global Investors Funds - Global Listed Infrastructure Fund Class I CHF-H Acc Units +4,09 % +10,27 % 0,13
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210 LU2829850986 Nomura Global Listed Infrastructure Fund E EUR +0,57 % +14,13 % -0,16
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