eBanking Login

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

11,50 USD  -0,33 % (-0,04)
Verkaufen Kaufen

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

WKN A2P6A1 | ISIN IE00BJSBDG44 |  Fonds
Factsheet
10.12.25
11,50 USD  -0,33 % (-0,04)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +32,71 % +12,37 % 2,51
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +32,33 % +12,37 % 2,48
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +31,75 % +12,42 % 2,42
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +31,39 % +12,37 % 2,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +31,37 % +12,37 % 2,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
32 IE00BJSBDG44 First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD +12,44 % +12,33 % 0,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
84 LU0263854407 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. -3,51 % +10,68 % -0,52
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
85 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. -4,28 % +10,67 % -0,60
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
86 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -5,15 % +11,11 % -0,65
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
87 LU2471868245 UniTransformation Aktien Infrastruktur -5,80 % +10,38 % -0,71
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
88 LU2471868591 UniTransformation Aktien Infrastruktur -net- -6,13 % +10,39 % -0,75
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren