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First Sentier Global Listed Infrastructure Fund Class I (Accumulation) P Hedged EUR

9,25 EUR  -1,05 % (-0,10)
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First Sentier Global Listed Infrastructure Fund Class I (Accumulation) P Hedged EUR

WKN A3DG87 | ISIN IE000JMWUCV8 |  Fonds
Factsheet
10.06.24
9,25 EUR  -1,05 % (-0,10)
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 AT0000A1U5P6 Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T +11,61 % +9,46 % 0,83
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 AT0000A09ZK2 Raiffeisen-NewInfrastr.-ESG-Aktien(R)T +10,50 % +9,47 % 0,72
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BYVHVY81 FTGF ClearBridge.Inf.Val.Fd.P BRL H +10,05 % +10,47 % 0,61
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1692112219 CS(Lux)Infrastruct.Eq.DB USD +7,66 % +11,71 % 0,33
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2532686032 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C +8,90 % +13,63 % 0,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
108 IE000JMWUCV8 First Sentier Global Listed Infrastructure Fund Class I (Accumulation) P Hedged EUR +0,70 % +11,49 % -0,27
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163 LU2244930967 DWS Inv.ESG Next Gen.Infr.PFC EUR -4,21 % +13,30 % -0,60
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
164 LU2534983312 Macquarie Sustainable Global Listed Infrastructure Fund A3 GBP -3,90 % +12,10 % -0,63
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
165 LU2162004548 DWS Inv.ESG Next Gen.Infr.LC EUR -4,40 % +13,30 % -0,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
166 LU0433812962 Macquarie Sustainable Global Listed Infrastructure Fund A EUR -3,16 % +11,72 % -0,59
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
167 LU2487695210 Macquarie Sustainable Global Listed Infrastructure Fund A2 GBP -4,13 % +12,10 % -0,65
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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