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

19,53 USD  +1,11 % (+0,22)
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First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD

WKN A2AD1A | ISIN IE00B29SXK94 |  Fonds
Factsheet
22.01.26
19,53 USD  +1,11 % (+0,22)
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 IE00BHSRP393 Lazard Global Listed Infrastructure Equity Fund M Acc USD +37,92 % +13,17 % 2,73
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2 IE00BF4KN675 Lazard Global Listed Infrastructure Equity Fund A Acc USD +36,75 % +13,16 % 2,64
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3 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +33,33 % +11,96 % 2,62
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4 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +26,01 % +9,38 % 2,56
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5 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +26,00 % +9,39 % 2,55
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79 IE00B29SXK94 First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD +14,92 % +11,83 % 1,09
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187 LU1663931324 DWS Invest Global Infrastructure TFC -2,31 % +13,15 % -0,33
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188 LU0329760937 DWS Invest Global Infrastructure FC -2,31 % +13,16 % -0,33
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189 LU0329760770 DWS Invest Global Infrastructure LC -3,04 % +13,15 % -0,39
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190 LU0329760853 DWS Invest Global Infrastructure NC -3,72 % +13,15 % -0,44
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191 LU0616865175 DWS Invest Global Infrastructure CHF LCH -5,21 % +13,14 % -0,55
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