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

Fonds
NAV02.08.2024 Diff.+0,0075 Ertragstyp Ausrichtung Fondsgesellschaft
1,0674GBP +0,71% 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 +11,61% 12,98% 0,61
3. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +11,40% 12,97% 0,60
4. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +11,78% 10,02% 0,81
5. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +10,19% 14,00% 0,47
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 +8,32% 13,61% 0,34
9. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +10,42% 10,06% 0,67
10. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +8,18% 9,56% 0,47
...
121. First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E Hedged (Accumulation) GBP GB00BKQMYG32 +6,46% 13,26% 0,21