First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR
GB00B8P3WM58
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR/ GB00B8P3WM58 /
NAV 31.05.2024
Diff.+0,0158
Ertragstyp
Ausrichtung
Fondsgesellschaft
1,2726 EUR
+1,26%
thesaurierend
Aktien
weltweit
First Sentier (UK) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
First Sentier Global Listed Infr...
thesaurierend
3,7013
+4,07%
+15,33%
First Sentier Global Listed Infr...
ausschüttend
1,9944
+3,21%
+12,64%
First Sentier Global Listed Infr...
ausschüttend
2,2600
+4,06%
+15,30%
First Sentier Global Listed Infr...
thesaurierend
2,2249
+6,98%
+3,63%
First Sentier Global Listed Infr...
thesaurierend
1,6610
+5,88%
+5,63%
First Sentier Global Listed Infr...
ausschüttend
1,6307
+5,69%
+5,58%
First Sentier Investors ICVC - F...
thesaurierend
1,2726
+4,48%
+1,60%
First Sentier Global Listed Infr...
thesaurierend
3,2887
+3,25%
+12,70%
First Sentier Global Listed Infr...
ausschüttend
1,7711
+4,48%
+13,86%
Performance
lfd. Jahr
+2,30%
6 Monate
+6,15%
1 Jahr
+4,48%
3 Jahre
+1,60%
5 Jahre
+20,08%
10 Jahre
-
seit Beginn
+27,26%
Jahr
2023
-1,35%
2022
-3,31%
2021
+13,98%
2020
+0,11%
2019
+22,50%
2018
-8,17%