eBanking Login Markets
eBanking
eBanking LoginMarkets

First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB

101,16 CNH  +0,32 % (+0,33)
Verkaufen Kaufen

First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB

WKN A3EC5A | ISIN IE0001665G17 |  Fonds
Factsheet
06.06.25
101,16 CNH  +0,32 % (+0,33)
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD (ausschüttend) First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD (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 (Distributing) EUR (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 I Hedged N (Distributing) RMB (thesaurierend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +28,04 % +12,96 % 2,01
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +27,13 % +12,95 % 1,94
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +26,56 % +12,95 % 1,90
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +25,16 % +12,95 % 1,79
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BF4KN675 Lazard Global Listed Infrastructure Equity Fund A Acc USD +28,16 % +14,59 % 1,80
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
193 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB +7,03 % +13,02 % 0,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
223 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -0,39 % +14,65 % -0,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
224 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -0,87 % +13,77 % -0,21
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
225 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -1,40 % +14,69 % -0,23
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
226 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR -1,11 % +11,21 % -0,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
227 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -1,85 % +11,21 % -0,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

Konto

Finanzieren


Investieren


Services

FAQ