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First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD

9,98 USD  -0,22 % (-0,02)
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First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD

WKN A2P6A1 | ISIN IE00BJSBDG44 |  Fonds
Factsheet
20.12.24
9,98 USD  -0,22 % (-0,02)
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 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) 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 LU1466055594 DWS Invest Gl.Inf.EUR ID +17,49 % +10,34 % 1,42
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2 LU1663931670 DWS Invest Gl.Inf.TFD +17,23 % +10,35 % 1,39
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3 LU1222730084 DWS Invest Global Infrastructure FD +17,23 % +10,35 % 1,39
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4 LU0363470237 DWS Invest Global Infrastructure LD +16,36 % +10,35 % 1,31
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5 LU2632499682 DWS Invest Global Infrastructure LDM +16,34 % +10,34 % 1,30
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79 IE00BJSBDG44 First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD +5,04 % +10,94 % 0,20
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123 IE00BYYW3445 PATRIZIA Low Car.Co.Infr.Fund.A -2,85 % +11,06 % -0,52
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124 LU2394768134 M&G(Lux)Global Li.Infr.Fd.A MDis F USD -3,23 % +11,30 % -0,54
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125 LU1665237027 M&G(Lux)Global Li.Infr.Fd.A MDis USD -3,24 % +11,30 % -0,54
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126 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -3,11 % +10,41 % -0,57
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127 LU2404738283 M&G(Lux)Global Li.Infr.Fd.A Dis SGD H -5,31 % +11,32 % -0,72
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