eBanking Login

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

15,31 EUR  -0,78 % (-0,12)
Verkaufen Kaufen

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

WKN A2H6S8 | ISIN IE00BF92LQ40 |  Fonds
Factsheet
15.07.25
15,31 EUR  -0,78 % (-0,12)
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

Performance per 15.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +14,51 % +6,51 % +8,19 %
Performance nach max. AGA - - -

Kennzahlen per 15.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,58 % 11,97 % -
Sharpe Ratio 1,08 0,37 -

Größte Positionen

VINCI S.A. INH. EO 2,50 5,51 %
FERROVIAL SE EO-,01 5,00 %
SEVERN TRENT LS-,9789 4,69 %
ENTERGY CORP. DL-,01 4,22 %
Sonstiges 80,58 %

Branchen

Stromversorgung konv. 32,32 %
Versorger umfassend 13,53 %
Erdöl-,Erdgas Transport 12,03 %
Transport Schiene 10,69 %
Sonstiges 31,43 %

Länder

USA 34,24 %
Frankreich 11,74 %
Kanada 11,25 %
Vereinigtes Königreich 10,54 %
Sonstiges 32,23 %