HMT Global Aktien Infrastruktur Anteil R
DE000A2DMV32
HMT Global Aktien Infrastruktur Anteil R/ DE000A2DMV32 /
NAV01.10.2024 |
Zm.+0,3500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
103,1000EUR |
+0,34% |
płacące dywidendę |
Akcje
|
Universal-Investment ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged B Units |
|
IE00B9BM8039 |
+22,07% |
8,21% |
2,29 |
2. |
First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP |
|
GB00B7DYMW38 |
+28,17% |
10,94% |
2,28 |
3. |
BNY Mellon Global Infrastructure Income Fund USD A (Inc.) |
|
IE00BZ18VW62 |
+31,46% |
12,52% |
2,25 |
4. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD |
|
LU2449328355 |
+33,22% |
13,38% |
2,24 |
5. |
First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Distributing) GBP |
|
IE00BFMC6555 |
+27,72% |
11,01% |
2,22 |
6. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 |
|
LU2466404832 |
+32,61% |
13,35% |
2,20 |
7. |
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD |
|
IE00BK8FXM99 |
+30,30% |
12,32% |
2,20 |
8. |
DWS Invest Gl.Inf.DH (P) RD |
|
LU1222731132 |
+29,74% |
12,14% |
2,18 |
9. |
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD |
|
IE00BJSBDG44 |
+30,08% |
12,31% |
2,18 |
10. |
Mediolanum Best Brands Infrastructure Opportunity Collection LB |
|
IE00B94H8N85 |
+19,57% |
7,52% |
2,17 |
... |
41. |
HMT Global Aktien Infrastruktur Anteil R |
|
DE000A2DMV32 |
+20,79% |
9,08% |
1,94 |