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 17.05.2024
Diff.+0,0034
Ertragstyp
Ausrichtung
Fondsgesellschaft
1,3035 EUR
+0,26%
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
+16,28%
9,73%
1,28
2.
Raiffeisen-NewInfrastr.-ESG-Aktien(R)T
AT0000A09ZK2
+15,13%
9,74%
1,16
3.
Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.G CHF
LU2351077594
+17,15%
12,91%
1,03
4.
Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.I EUR
LU2350031634
+15,41%
12,52%
0,93
5.
Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.F EUR
LU2350031717
+15,18%
12,52%
0,91
6.
FTGF ClearBridge.Inf.Val.Fd.P BRL H
IE00BYVHVY81
+12,38%
10,33%
0,83
7.
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation
LU2461240439
+11,02%
9,73%
0,74
8.
BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h
IE00BZ18VZ93
+12,67%
12,65%
0,70
9.
Eurizon Fund - Global Equity Infrastructure R EUR Accumulation
LU2461240512
+9,71%
9,75%
0,60
10.
Lazard Gl.Listed Infra.Eq.F.A Acc USD H
IE00B3X5FG30
+8,24%
9,54%
0,46
...
129.
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR
GB00B8P3WM58
+3,65%
11,34%
-0,01