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

29,30 USD  +0,36 % (+0,10)
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First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD

WKN A2H7XS | ISIN IE00B29SXM19 |  Fonds
Factsheet
30.07.26
29,30 USD  +0,36 % (+0,10)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A2P4YX9 La Française Systematic Global Listed Infrastructure IC +22,02 % +8,90 % 2,20
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2 DE000A2P4YW1 La Française Systematic Global Listed Infrastructure RC +21,10 % +8,89 % 2,10
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3 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +19,70 % +8,56 % 2,01
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4 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +20,55 % +9,21 % 1,96
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5 IE00BNQ4RL64 Wellington Enduring Infrastructure Assets Fund USD GN AccU +19,94 % +8,98 % 1,95
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101 IE00B29SXM19 First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD +14,40 % +10,34 % 1,16
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192 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +6,72 % +11,09 % 0,39
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193 LU1692116715 UBS (Lux) Infrastructure Equity Fund P-acc (EUR hedged) +5,58 % +10,15 % 0,31
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194 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +4,31 % +10,46 % 0,18
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195 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +4,12 % +10,16 % 0,16
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196 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +4,07 % +10,16 % 0,16
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