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First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP/  GB00BKP85030  /

Fonds
NAV14.06.2024 Diff.+0,0033 Ertragstyp Ausrichtung Fondsgesellschaft
1,0239GBP +0,32% ausschüttend Aktien First Sentier (UK) ▶
     
Chart for First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +9,20% 9,50% 0,58
2. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +9,73% 11,23% 0,54
3. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +8,11% 9,52% 0,46
4. BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. IE00BZ18VW62 +9,23% 12,93% 0,43
5. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +7,04% 13,64% 0,24
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +7,03% 13,60% 0,24
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +7,31% 11,54% 0,31
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +6,03% 13,61% 0,17
9. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18W019 +6,95% 12,94% 0,25
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 LU2545637147 +5,23% 13,61% 0,11
...
115. First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP GB00BKP85030 -0,22% 12,56% -0,31