First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD
GB00B8HBQ708
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD/ GB00B8HBQ708 /
NAV 07.08.2024
Diff.+0,0283
Ertragstyp
Ausrichtung
Fondsgesellschaft
2,3199 USD
+1,23%
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
3,4253
+10,00%
+15,05%
First Sentier Global Listed Infr...
thesaurierend
3,8613
+10,89%
+17,75%
First Sentier Global Listed Infr...
ausschüttend
2,0389
+7,94%
+12,87%
First Sentier Global Listed Infr...
ausschüttend
2,3149
+8,87%
+15,60%
First Sentier Global Listed Infr...
thesaurierend
2,3199
+10,67%
+7,61%
First Sentier Global Listed Infr...
thesaurierend
1,7368
+10,80%
+8,69%
First Sentier Global Listed Infr...
ausschüttend
1,6741
+8,81%
+6,66%
First Sentier Investors ICVC - F...
thesaurierend
1,3271
+9,28%
+4,36%
First Sentier Global Listed Infr...
ausschüttend
1,7990
+8,39%
+11,36%
Performance
lfd. Jahr
+6,46%
6 Monate
+11,12%
1 Jahr
+10,67%
3 Jahre
+7,61%
5 Jahre
+22,73%
10 Jahre
-
seit Beginn
+41,36%
Jahr
2023
+2,06%
2022
-3,12%
2021
+12,88%
2020
-3,57%
2019
+26,15%