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First Sentier Responsible Listed Infrastructure Fund Class E (Accumulation) EUR

13,56 EUR  -1,21 % (-0,17)
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First Sentier Responsible Listed Infrastructure Fund Class E (Accumulation) EUR

WKN A2H9G5 | ISIN IE00BDBRBX00 |  Fonds
Factsheet
06.03.25
13,56 EUR  -1,21 % (-0,17)
First Sentier Responsible Listed Infrastructure Fund Class E (Accumulation) EUR (thesaurierend) First Sentier Responsible Listed Infrastructure Fund Class E (Distributing) GBP (ausschüttend) First Sentier Responsible Listed Infrastructure Fund Class E (Accumulation) USD (thesaurierend) First Sentier Responsible Listed Infrastructure Fund Class E (Accumulation) GBP (thesaurierend) First Sentier Responsible Listed Infrastructure Fund Class I (Accumulation) EUR (thesaurierend) First Sentier Responsible Listed Infrastructure Fund Class VI (Accumulation) EUR (thesaurierend) First Sentier Responsible Listed Infrastructure Fund Class VI (Distributing) GBP (ausschüttend) First Sentier Responsible Listed Infrastructure Fund Class VI (Accumulation) USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2337806694 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund A (EUR) +17,18 % +11,10 % 1,32
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2 DE000A2P4YX9 La Française Systematic Global Listed Infrastructure IC +16,45 % +8,78 % 1,59
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3 LU1466055321 DWS Invest Gl.Inf.EUR IC +16,65 % +11,38 % 1,24
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4 LU0329760937 DWS Invest Global Infrastructure FC +16,43 % +11,39 % 1,22
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5 LU1663931324 DWS Invest Gl.Inf.TFC +16,42 % +11,39 % 1,22
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121 IE00BDBRBX00 First Sentier Responsible Listed Infrastructure Fund Class E (Accumulation) EUR +8,28 % +12,07 % 0,48
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191 LU2576361781 M&G (Lux) Global Listed Infrastructure Fund EUR JI-H Acc -0,42 % +11,29 % -0,26
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192 LU2623871865 Schroder International Selection Fund Sustainable Infrastructure A Accumulation USD -1,74 % +12,53 % -0,34
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193 LU2404738366 M&G(Lux)Global Li.Infr.Fd.A Acc SGD H -1,55 % +11,27 % -0,36
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194 LU2576361518 M&G (Lux) Global Listed Infrastructure Fund EUR A-H Acc -1,58 % +11,29 % -0,36
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195 LU1665236722 M&G(Lux)Global Li.Infr.Fd.A Dis USD -2,96 % +11,44 % -0,48
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