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First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR/  GB00B8P3WM58  /

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NAV11.07.2024 Diff.+0.0101 Ertragstyp Ausrichtung Fondsgesellschaft
1.2777EUR +0.80% thesaurierend Aktien First Sentier (UK) ▶
     
Chart for First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +13.19% 10.57% 0.90
2. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +12.46% 9.93% 0.88
3. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +11.59% 9.34% 0.84
4. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +13.18% 12.26% 0.77
5. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +13.61% 12.88% 0.77
6. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +12.96% 12.25% 0.76
7. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +11.14% 9.97% 0.75
8. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +10.47% 9.35% 0.72
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +11.20% 11.26% 0.67
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR LU2466403867 +10.37% 11.27% 0.59
...
96. First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR GB00B8P3WM58 +3.84% 11.36% 0.01