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

Fonds
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