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

10,36 GBP  +0,98 % (+0,10)
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First Sentier Responsible Listed Infrastructure Fund Class E (Accumulation) GBP

WKN A40FNS | ISIN IE000WTSYTV0 |  Fonds
Factsheet
04.04.25
10,36 GBP  +0,98 % (+0,10)
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 IE00BYVHVY81 Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund Klasse PR BRL ACC H +15,91 % +12,39 % 1,10
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2 LU2012063835 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund N +14,18 % +13,78 % 0,86
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3 LU0384383872 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund Z +13,33 % +13,77 % 0,80
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4 LU0384383286 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund I +13,27 % +13,79 % 0,80
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5 LU2140577607 DWS Invest Global Infrastructure USD ICH (P)100 +12,45 % +13,15 % 0,77
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195 LU2404738366 M&G (Lux) Global Listed Infrastructure Fund SGD A-H Acc -5,22 % +13,05 % -0,58
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196 LU1665236722 M&G (Lux) Global Listed Infrastructure Fund USD A Inc -6,52 % +13,21 % -0,67
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197 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -8,91 % +14,04 % -0,80
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198 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -8,17 % +12,70 % -0,83
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199 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -9,78 % +14,06 % -0,86
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