NAV05.11.2024 Diff.+0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
26,8900EUR +0,79% thesaurierend Aktien Franklin Templeton 
     
Chart for FTGF ClearBridge.Inf.Val.Fd.Pr.EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. VP Bank Future Infrastr.Fd.IM EUR LI1162781200 +30,66% 12,03% 2,31
2. VP Bank Future Infrastr.Fd.BI EUR LI1162781234 +30,08% 12,03% 2,26
3. VP Bank Future Infrastr.Fd.IM USD LI1162781242 +32,55% 13,29% 2,23
4. VP Bank Future Infrastr.Fd.BI USD LI1162781259 +31,96% 13,29% 2,19
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
...
105. FTGF ClearBridge.Inf.Val.Fd.Pr.EUR IE00BD4GV124 +15,16% 10,12% 1,20