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

17,09 USD  +0,60 % (+0,10)
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First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD

WKN A2AD1A | ISIN IE00B29SXK94 |  Fonds
Factsheet
19.11.24
17,09 USD  +0,60 % (+0,10)
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 +27,86 % +10,37 % 2,41
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2 LU1466055321 DWS Invest Gl.Inf.EUR IC +26,08 % +10,06 % 2,31
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3 LU0329760937 DWS Invest Global Infrastructure FC +25,84 % +10,06 % 2,29
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4 LU1663931324 DWS Invest Gl.Inf.TFC +25,84 % +10,06 % 2,29
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5 LU2533096447 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR +23,23 % +9,69 % 2,10
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85 IE00B29SXK94 First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD +15,82 % +11,01 % 1,17
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189 LU2576361518 M&G (Lux) Global Listed Infrastructure Fund EUR A-H Acc +6,38 % +11,73 % 0,29
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190 LU0661297050 Partners Gr.L.I.SICAV List.In.CHF P Acc +5,52 % +9,79 % 0,26
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191 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB +5,83 % +11,67 % 0,24
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192 LU2623871865 Schroder International Selection Fund Sustainable Infrastructure A Accumulation USD +4,73 % +11,96 % 0,15
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193 LU1665236722 M&G(Lux)Global Li.Infr.Fd.A Dis USD +4,76 % +11,79 % 0,15
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