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

21,97 EUR  -0,01 % (+0,00)
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First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR

WKN A2AD1B | ISIN IE00BYSJV039 |  Fonds
Factsheet
10.07.26
21,97 EUR  -0,01 % (+0,00)
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 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +22,57 % +8,50 % 2,38
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2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +23,51 % +9,11 % 2,32
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3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +23,32 % +9,11 % 2,30
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4 LU2622116577 MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse I1EUR +24,64 % +9,90 % 2,25
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5 LU2893521984 BGF Global Listed Infrastructure Fund X2 EUR +24,63 % +9,99 % 2,23
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49 IE00BYSJV039 First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR +18,32 % +9,71 % 1,64
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193 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +7,91 % +10,03 % 0,55
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194 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +7,86 % +10,03 % 0,55
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195 LU0617149520 Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. +7,60 % +10,98 % 0,48
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196 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +6,75 % +10,98 % 0,40
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197 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +4,14 % +10,25 % 0,17
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