First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP
GB00BKP85030
First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP/ GB00BKP85030 /
NAV 31.07.2024
Diff.+0,0109
Ertragstyp
Ausrichtung
Fondsgesellschaft
1,0690 GBP
+1,03%
ausschüttend
Aktien
First Sentier (UK) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
BNY Mellon Gl.Infrastr.Inc.Fd.A EUR
IE00BZ18VT34
+11,47%
11,24%
0,70
2.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY
LU2537068566
+13,14%
13,89%
0,69
3.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP
LU2547901848
+10,52%
11,44%
0,60
4.
HMT Global Aktien Infrastruktur Anteil I
DE000A2DMV24
+8,67%
9,09%
0,56
5.
Lazard Gl.Listed Infra.Eq.F.C Dis USD H
IE00BLDGCQ17
+9,35%
10,38%
0,55
6.
Lazard Gl.Listed Infra.Eq.F.A Dis USD H
IE00BDX8CQ10
+9,34%
10,39%
0,55
7.
Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A
AT0000A1U5Q4
+8,14%
9,45%
0,48
8.
Lazard Gl.Listed Infra.Eq.F.C Dis GBP
IE00B78CMN35
+9,03%
10,37%
0,52
9.
Lazard Gl.Listed Infra.Eq.F.A Dis GBP
IE00B5NJXH66
+9,03%
10,37%
0,52
10.
Russell Investments Global Listed Infrastructure I EURO INCOME
IE00BFTCNB31
+8,62%
9,74%
0,51
...
137.
First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP
GB00BKP85030
+2,83%
12,60%
-0,06