eBanking Login

First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Distributing) GBP

13,66 GBP  +1,04 % (+0,14)
Verkaufen Kaufen

First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Distributing) GBP

WKN A2JLJ4 | ISIN IE00BFMC6555 |  Fonds
Factsheet
22.01.26
13,66 GBP  +1,04 % (+0,14)
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.) +33,71 % +11,96 % 2,65
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BF4KN451 Lazard Global Listed Infrastructure Equity Fund A Dist USD +36,74 % +13,16 % 2,64
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BLDGCP00 Lazard Global Listed Infrastructure Equity Fund C Dist USD +36,74 % +13,16 % 2,64
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +33,34 % +11,95 % 2,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +32,83 % +12,01 % 2,56
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
54 IE00BFMC6555 First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Distributing) GBP +11,79 % +11,16 % 0,88
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
88 LU1663931670 DWS Invest Global Infrastructure TFD -2,32 % +13,15 % -0,33
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
89 LU0363470237 DWS Invest Global Infrastructure LD -3,04 % +13,16 % -0,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
90 LU2632499682 DWS Invest Global Infrastructure LDM -3,05 % +13,15 % -0,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
91 LU2471868245 UniTransformation Aktien Infrastruktur -3,82 % +9,91 % -0,59
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
92 LU2471868591 UniTransformation Aktien Infrastruktur -net- -4,15 % +9,91 % -0,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren