NAV05.11.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
13,3300USD +0,83% thesaurierend Aktien Franklin Templeton 
     
Chart for FTGF ClearBridge.Inf.Val.Fd.E USD H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. VP Bank Future Infrastr.Fd.IM EUR LI1162781200 +32,34% 12,06% 2,43
2. VP Bank Future Infrastr.Fd.BI EUR LI1162781234 +31,74% 12,06% 2,39
3. VP Bank Future Infrastr.Fd.IM USD LI1162781242 +34,28% 13,31% 2,35
4. VP Bank Future Infrastr.Fd.BI USD LI1162781259 +33,68% 13,32% 2,31
5. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +30,70% 12,72% 2,18
6. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact (EUR) F - Cap LU2350031717 +30,44% 12,71% 2,16
7. UBS (Lux) Infrastructure Equity Fund DB USD LU1692112219 +22,23% 10,17% 1,90
8. DWS Invest Global Infrastructure USD ICH (P)100 LU2140577607 +22,54% 10,61% 1,84
9. DWS Invest Gl.Inf.USD TFCH (P) LU2293007097 +22,06% 10,60% 1,80
10. UBS (Lux) Infrastructure Equity Fund EB USD LU1692112649 +21,02% 10,18% 1,78
...
116. FTGF ClearBridge.Inf.Val.Fd.E USD H IE00BD34RC01 +14,81% 10,08% 1,17