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First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E Hedged (Accumulation) GBP/  GB00BKQMYG32  /

Fonds
NAV01.08.2024 Diff.-0,0011 Ertragstyp Ausrichtung Fondsgesellschaft
1,0599GBP -0,10% thesaurierend Aktien First Sentier (UK) ▶
     
Chart for First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E Hedged (Accumulation) GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +14,63% 10,67% 1,03
2. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +13,69% 12,84% 0,78
3. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +13,47% 12,83% 0,77
4. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +11,30% 10,02% 0,77
5. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +13,94% 13,71% 0,75
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +13,06% 11,34% 0,83
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR LU2466403867 +12,22% 11,34% 0,76
8. VP Bank Future Infrastr.Fd.IM CHF LI1162781218 +12,26% 13,35% 0,65
9. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +9,95% 10,06% 0,63
10. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +9,27% 9,48% 0,59
...
121. First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E Hedged (Accumulation) GBP GB00BKQMYG32 +4,64% 13,24% 0,08