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First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR/  GB00B8P3WM58  /

Fonds
NAV13.06.2024 Diff.-0,0032 Ertragstyp Ausrichtung Fondsgesellschaft
1,2591EUR -0,25% thesaurierend Aktien First Sentier (UK) ▶
     
Chart for First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +10,57% 9,49% 0,72
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +9,47% 9,50% 0,60
3. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +9,84% 10,45% 0,59
4. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +10,29% 12,43% 0,53
5. VP Bank Future Infrastr.Fd.IM CHF LI1162781218 +10,30% 12,48% 0,53
6. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +10,11% 12,42% 0,51
7. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +8,49% 9,90% 0,48
8. VP Bank Future Infrastr.Fd.BI CHF LI1162781267 +9,80% 12,80% 0,47
9. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +9,68% 13,06% 0,46
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +7,77% 13,60% 0,30
...
120. First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR GB00B8P3WM58 +1,07% 11,46% -0,23