eBanking Login

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

26,37 USD  +0,01 % (+0,00)
Verkaufen Kaufen

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

WKN A2H7XS | ISIN IE00B29SXM19 |  Fonds
Factsheet
08.10.25
26,37 USD  +0,01 % (+0,00)
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 (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 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +21,57 % +9,85 % 1,98
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +21,27 % +9,89 % 1,95
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +21,27 % +9,89 % 1,95
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BZC0SB97 Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged +20,50 % +9,85 % 1,88
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BF5GL484 Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged +20,20 % +9,85 % 1,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
44 IE00B29SXM19 First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD +12,86 % +12,51 % 0,87
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
179 IE000WS8BKY0 KBI Global Sustainable Infrastructure Fund Class K EUR -1,10 % +10,74 % -0,29
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
180 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -1,69 % +10,73 % -0,35
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
181 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR -1,98 % +10,74 % -0,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
182 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR -1,99 % +10,74 % -0,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
183 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -5,71 % +10,74 % -0,72
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren