eBanking Login

FTGF ClearBridge Infrastructure Value Fund - A EUR ACC H (PH)

13,75 EUR  -0,79 % (-0,11)
Verkaufen Kaufen

FTGF ClearBridge Infrastructure Value Fund - A EUR ACC H (PH)

WKN A2PTTS | ISIN IE00BHR40R02 |  Fonds
Factsheet
15.07.25
13,75 EUR  -0,79 % (-0,11)
FTGF ClearBridge Infrastructure Value Fund - PR GBP ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - PR GBP DIS (A) H (PH) PLUS (e) (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - PR EUR ACC H (PH) (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - PR BRL ACC H (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - PR CAD DIS (Q) H (PH) PLUS (e) (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - F USD ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - F USD ACC H (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - PR GBP DIS (Q) (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - S EUR ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - E USD ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - A USD DIS (Q) (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - A USD ACC H (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - A EUR DIS (M) PLUS (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - A AUD DIS (M) H PLUS (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - A CNH DIS (M) H PLUS (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - X EUR ACC H (PH) (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - A EUR ACC H (PH) (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - X USD DIS (A) (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - X GBP DIS (Q) H (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - A EUR DIS (A) (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - X GBP DIS (Q) (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - A SGD DIS (M) H PLUS (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - E USD ACC H (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - C USD ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - C USD ACC H (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - A USD ACC H (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - A USD DIS (M) H PLLUS (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - X USD ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - A USD DIS (M) PLUS (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - E EUR ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - E EUR DIS (A) (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - PR EUR ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - X EUR ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - A EUR ACC (thesaurierend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +33,13 % +12,63 % 2,46
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +32,18 % +12,62 % 2,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +31,59 % +12,62 % 2,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +30,09 % +12,62 % 2,22
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +26,23 % +10,97 % 2,20
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
84 IE00BHR40R02 FTGF ClearBridge Infrastructure Value Fund - A EUR ACC H (PH) +13,17 % +11,61 % 0,96
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
224 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR -0,47 % +11,06 % -0,23
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
225 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -1,22 % +11,05 % -0,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
226 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -1,98 % +13,64 % -0,29
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
227 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -3,74 % +14,31 % -0,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
228 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -4,73 % +14,35 % -0,47
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren