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 07.06.2024
Diff.-0,0040
Ertragstyp
Ausrichtung
Fondsgesellschaft
1,2864 EUR
-0,31%
thesaurierend
Aktien
First Sentier (UK) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T
AT0000A1U5P6
+11,99%
9,48%
0,87
2.
Raiffeisen-NewInfrastr.-ESG-Aktien(R)T
AT0000A09ZK2
+10,87%
9,49%
0,75
3.
BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h
IE00BZ18VZ93
+12,80%
12,72%
0,71
4.
FTGF ClearBridge.Inf.Val.Fd.P BRL H
IE00BYVHVY81
+10,00%
10,42%
0,60
5.
Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap
LU2351077594
+11,27%
13,07%
0,58
6.
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap
LU2350031634
+10,78%
12,42%
0,57
7.
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation
LU2461240439
+9,18%
9,83%
0,55
8.
Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap
LU2350031717
+10,56%
12,42%
0,55
9.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C
LU2532686032
+10,56%
13,56%
0,50
10.
CS(Lux)Infrastruct.Eq.DB USD
LU1692112219
+9,48%
11,65%
0,49
...
69.
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR
GB00B8P3WM58
+4,15%
11,45%
0,04