First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD
GB00B8HBQ708
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD/ GB00B8HBQ708 /
NAV 06.09.2024
Diff.-0,0016
Ertragstyp
Ausrichtung
Fondsgesellschaft
2,4313 USD
-0,07%
thesaurierend
Aktien
weltweit
First Sentier (UK) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
First Sentier Global Listed Infr...
thesaurierend
3,4644
+14,74%
+14,02%
First Sentier Global Listed Infr...
thesaurierend
3,9080
+15,67%
+16,71%
First Sentier Global Listed Infr...
ausschüttend
2,0622
+12,59%
+11,85%
First Sentier Global Listed Infr...
ausschüttend
2,3429
+13,56%
+14,57%
First Sentier Global Listed Infr...
thesaurierend
2,4313
+21,24%
+10,80%
First Sentier Global Listed Infr...
thesaurierend
1,8072
+19,63%
+11,36%
First Sentier Global Listed Infr...
ausschüttend
1,7419
+17,48%
+9,29%
First Sentier Investors ICVC - F...
thesaurierend
1,3797
+18,04%
+6,91%
First Sentier Global Listed Infr...
ausschüttend
1,8521
+14,25%
+13,77%
Performance
lfd. Jahr
+11,57%
6 Monate
+14,69%
1 Jahr
+21,24%
3 Jahre
+10,80%
5 Jahre
+24,59%
10 Jahre
-
seit Beginn
+48,15%
Jahr
2023
+2,06%
2022
-3,12%
2021
+12,88%
2020
-3,57%
2019
+26,15%