Franklin Templeton Global Funds plc - FTGF ClearBridge Infrastructure Value Fund - Klasse PR EUR ACC

WKN A2AP7K | ISIN IE00BD4GV124 |  Fonds
Factsheet
20.05.25
28,91 EUR+0,35 % (+0,10)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance11.25%11.5%11.75%12%12.25%12.5%12.75%13%13.25%13.5%13.75%14%14.25%14.5%14.75%15%-10%-5%0%5%10%15%20%25%30%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +24,93 % +13,19 % 1,74
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +24,04 % +13,18 % 1,67
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +23,49 % +13,18 % 1,63
4 IE000XSTPMX7 Wellington Enduring Assets Fund USD T AccU +20,33 % +11,73 % 1,56
5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +22,20 % +13,19 % 1,53
107 IE00BD4GV124 Franklin Templeton Global Funds plc - FTGF ClearBridge Infrastructure Value Fund - Klasse PR EUR ACC +13,24 % +12,72 % 0,88
223 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -0,98 % +14,47 % -0,21
224 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -1,02 % +11,35 % -0,27
225 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -2,85 % +14,88 % -0,33
226 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -3,81 % +14,92 % -0,39
227 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -3,68 % +13,91 % -0,42