First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD
GB00B8HBQ708
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD/ GB00B8HBQ708 /
NAV 11.07.2024
Diff.+0,0197
Ertragstyp
Ausrichtung
Fondsgesellschaft
2,2378 USD
+0,89%
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
3,6779
+5,57%
+13,58%
First Sentier Global Listed Infr...
ausschüttend
1,9795
+4,68%
+10,89%
First Sentier Global Listed Infr...
ausschüttend
2,2458
+5,57%
+13,56%
First Sentier Global Listed Infr...
thesaurierend
2,2378
+5,18%
+5,31%
First Sentier Global Listed Infr...
thesaurierend
1,6702
+5,26%
+6,26%
First Sentier Global Listed Infr...
ausschüttend
1,6397
+5,28%
+6,21%
First Sentier Investors ICVC - F...
thesaurierend
1,2777
+3,84%
+2,13%
First Sentier Global Listed Infr...
thesaurierend
3,2647
+4,73%
+10,98%
First Sentier Global Listed Infr...
ausschüttend
1,7797
+5,92%
+12,56%
Performance
lfd. Jahr
+2,69%
6 Monate
+2,78%
1 Jahr
+5,18%
3 Jahre
+5,31%
5 Jahre
+14,65%
10 Jahre
-
seit Beginn
+36,36%
Jahr
2023
+2,06%
2022
-3,12%
2021
+12,88%
2020
-3,57%
2019
+26,15%