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

10,36 GBP  -0,37 % (-0,04)
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First Sentier Responsible Listed Infrastructure Fund Class E (Accumulation) GBP

WKN A40FNS | ISIN IE000WTSYTV0 |  Fonds
Factsheet
05.11.24
10,36 GBP  -0,37 % (-0,04)
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 I (Accumulation) EUR (thesaurierend) First Sentier Responsible Listed Infrastructure Fund Class E (Accumulation) USD (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) First Sentier Responsible Listed Infrastructure Fund Class E (Accumulation) GBP (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1692112219 UBS (Lux) Infrastructure Equity Fund DB USD +22,23 % +10,17 % 1,90
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2 LU2140577607 DWS Invest Global Infrastructure USD ICH (P)100 +22,33 % +10,63 % 1,82
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2293007097 DWS Invest Gl.Inf.USD TFCH (P) +21,86 % +10,62 % 1,78
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4 LU1692112649 UBS (Lux) Infrastructure Equity Fund EB USD +21,02 % +10,18 % 1,78
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5 LU1692117366 UBS (Lux) Infrastructure Equity Fund IB USD +20,97 % +10,18 % 1,77
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189 LU2534983312 Macquarie Sustainable Global Listed Infrastructure Fund A3 GBP +7,97 % +11,31 % 0,44
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190 LU2487695210 Macquarie Sustainable Global Listed Infrastructure Fund A2 GBP +7,70 % +11,31 % 0,41
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191 IE00BJSB2R88 PATRIZIA Low Carbon Core Infrastructure Fund A GBP Accumulation (Unhedged) +6,78 % +9,59 % 0,39
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192 LU1185944797 PPF II - Global Infrastructure Network Fund CHF B-I +6,87 % +11,03 % 0,35
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193 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB +6,46 % +12,12 % 0,28
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