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First Sentier Global Listed Infrastructure Fund Class I M (Distributing) USD

11,86 USD  +1,20 % (+0,14)
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First Sentier Global Listed Infrastructure Fund Class I M (Distributing) USD

WKN A40Z7E | ISIN IE0008RSOEY0 |  Fonds
Factsheet
10.11.26
11,86 USD  +1,20 % (+0,14)
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 DE000A0MKQN1 La Française Systematic Global Listed Infrastructure I +20,05 % +9,15 % 1,89
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2 LU1665237886 M&G (Lux) Global Listed Infrastructure Fund EUR C Inc +18,86 % +8,74 % 1,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 DE0009763342 La Française Systematic Global Listed Infrastructure R +19,14 % +9,14 % 1,79
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1665237613 M&G (Lux) Global Listed Infrastructure Fund EUR A Inc +17,68 % +8,73 % 1,71
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5 IE000YTY4DN7 Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU +17,68 % +9,54 % 1,57
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41 IE0008RSOEY0 First Sentier Global Listed Infrastructure Fund Class I M (Distributing) USD +11,14 % +10,92 % 0,76
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73 LU1989516254 Bantleon Select Infrastructure RA EUR +7,43 % +10,29 % 0,45
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74 LU2449327548 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD +8,49 % +12,75 % 0,45
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75 LU2162005271 DWS Invest ESG Next Generation Infrastructure USD XD +8,02 % +15,13 % 0,35
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
76 LU1054338162 DWS Invest Global Infrastructure GBP D RD +4,20 % +12,36 % 0,11
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
77 LU1054338089 DWS Invest Global Infrastructure SGD LDMH (P) +3,55 % +11,96 % 0,06
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