DetailsChartProfilRisikomatrixNachrichtenDokumente

First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP/  GB00B8PLJ176  /

Fonds
NAV25.06.2024 Diff.+0,0130 Ertragstyp Ausrichtung Fondsgesellschaft
1,6598GBP +0,79% thesaurierend Aktien First Sentier (UK) ▶
     
Chart for First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +12,02% 9,55% 0,88
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +10,93% 9,56% 0,76
3. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +12,35% 12,38% 0,71
4. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +9,68% 10,00% 0,60
5. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +11,36% 10,60% 0,73
6. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +12,13% 12,37% 0,69
7. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +8,34% 10,03% 0,46
8. VP Bank Future Infrastr.Fd.IM CHF LI1162781218 +11,53% 12,66% 0,62
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +10,32% 11,34% 0,59
10. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +10,99% 13,05% 0,56
...
35. First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP GB00B8PLJ176 +5,06% 11,44% 0,12