First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP
GB00BKP85030
First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP/ GB00BKP85030 /
NAV 25.09.2024
Diff.+0,0007
Ertragstyp
Ausrichtung
Fondsgesellschaft
1,0677 GBP
+0,07%
ausschüttend
Aktien
First Sentier (UK) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Lazard Gl.Listed Infra.Eq.F.A Dis USD
IE00BF4KN451
+29,03%
13,65%
1,88
2.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1
LU2466404832
+27,97%
13,45%
1,83
3.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD
LU2449328355
+27,98%
13,47%
1,83
4.
Lazard Gl.Listed Infra.Eq.F.BP Dis USD
IE00BF5GB824
+27,54%
13,65%
1,77
5.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD
LU2533096280
+26,75%
13,46%
1,74
6.
DWS Invest Gl.Inf.DH (P) RD
LU1222731132
+24,34%
12,21%
1,72
7.
DWS Invest Gl.Inf.ID250
LU2046587734
+26,28%
13,51%
1,70
8.
DWS Invest Global Infrastructure ID
LU1277647357
+25,96%
13,51%
1,67
9.
DWS Invest Gl.Inf.IDQ
LU1982201169
+25,96%
13,51%
1,67
10.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD
LU2449327548
+25,82%
13,45%
1,67
...
156.
First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP
GB00BKP85030
+10,43%
12,03%
0,58