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First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD

12,65 USD  +1,28 % (+0,16)
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First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD

WKN A2AD1C | ISIN IE00BK8FXM99 |  Fonds
Factsheet
31.05.24
12,65 USD  +1,28 % (+0,16)
First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR (ausschüttend) First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Accumulation) CHF (thesaurierend) First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Distributing) GBP (ausschüttend) First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD (thesaurierend) First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB (thesaurierend) First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR (thesaurierend) First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD (ausschüttend) First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR (thesaurierend) First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD (thesaurierend) First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) USD (thesaurierend) First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Accumulation) EUR (thesaurierend) First Sentier Global Listed Infrastructure Fund Class I (Accumulation) P Hedged EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A1U5Q4 Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A +14,63 % +9,59 % 1,13
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2 AT0000A09ZJ4 Raiffeisen-NewInfrastr.-ESG-Aktien(R)A +13,49 % +9,60 % 1,01
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3 LU2466404832 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 +11,68 % +13,64 % 0,58
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4 LU2449328355 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD +11,62 % +13,66 % 0,57
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5 LU2533096280 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD +10,54 % +13,64 % 0,49
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16 IE00BK8FXM99 First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD +7,00 % +12,73 % 0,25
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120 LU2162004977 DWS Inv.ESG Next Gen.Infr.TFD EUR -4,28 % +13,17 % -0,61
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121 LU2162004621 DWS Inv.ESG Next Gen.Infr.LD EUR -5,00 % +13,18 % -0,67
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
122 LU2255692746 DWS Inv.ESG Next Gen.Infr.NC EUR -5,48 % +13,18 % -0,70
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123 LU2534983403 Macquarie Sustainable Global Listed Infrastructure Fund A3 GBP Q(Dist.) -5,99 % +12,14 % -0,81
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124 LU2488625216 Macquarie Sustainable Global Listed Infrastructure Fund A2 GBP Q(Dist.) -6,29 % +12,16 % -0,83
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