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First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB

109,13 CNH  -0,29 % (-0,32)
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First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB

WKN A3EC5A | ISIN IE0001665G17 |  Fonds
Factsheet
19.06.26
109,13 CNH  -0,29 % (-0,32)
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 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +31,76 % +10,43 % 2,82
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2 AT0000A09ZK2 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (T) +30,47 % +10,43 % 2,70
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3 LU2162005354 DWS Invest ESG Next Generation Infrastructure XC +28,56 % +11,86 % 2,21
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4 LU2162004381 DWS Invest ESG Next Generation Infrastructure FC +28,12 % +11,85 % 2,17
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5 LU2162004894 DWS Invest ESG Next Generation Infrastructure TFC +28,10 % +11,85 % 2,17
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176 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB +9,03 % +10,11 % 0,65
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182 LU0616865175 DWS Invest Global Infrastructure CHF LCH +8,44 % +10,98 % 0,55
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183 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +7,67 % +10,02 % 0,52
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184 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +7,63 % +10,02 % 0,52
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185 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +7,93 % +10,93 % 0,50
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186 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +4,64 % +10,05 % 0,22
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