NAV27.08.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
12,6700GBP -0,55% ausschüttend Aktien Franklin Templeton 
     
Chart for FTGF ClearBridge.Inf.Val.Fd.X GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +21,01% 13,57% 1,29
2. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +20,90% 13,54% 1,29
3. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +19,79% 13,55% 1,20
4. BNY Mellon Global Infrastructure Income Fund USD A (Inc.) IE00BZ18VW62 +19,06% 12,88% 1,21
5. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD LU2449327548 +18,89% 13,54% 1,14
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 LU2545637147 +18,89% 13,55% 1,14
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX LU2495998598 +18,88% 13,54% 1,14
8. DWS Invest Gl.Inf.DH (P) RD LU1222731132 +17,06% 12,30% 1,11
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXHKD LU2495998671 +18,23% 13,49% 1,09
10. DWS Invest Gl.Inf.ID250 LU2046587734 +18,22% 13,63% 1,08
...
119. FTGF ClearBridge.Inf.Val.Fd.X GBP IE00BDBBPZ26 +8,55% 10,86% 0,46