NAV23.07.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
22,1900GBP -0,63% ausschüttend Aktien Franklin Templeton 
     
Chart for FTGF ClearBridge.Inf.Val.Fd.Pr.GBP H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY LU2537068566 +14,38% 13,81% 0,78
2. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +10,75% 9,42% 0,75
3. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +9,65% 9,43% 0,63
4. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +9,56% 11,18% 0,53
5. Russell Investments Global Listed Infrastructure I EURO INCOME IE00BFTCNB31 +8,27% 9,72% 0,47
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +8,90% 11,42% 0,46
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +9,66% 13,69% 0,44
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +9,63% 13,71% 0,43
9. DWS Invest Gl.Inf.EUR ID LU1466055594 +7,89% 11,37% 0,37
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +8,62% 13,69% 0,36
...
58. FTGF ClearBridge.Inf.Val.Fd.Pr.GBP H IE00BD4GV454 +5,01% 11,13% 0,12