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First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD

15,85 USD  +1,75 % (+0,27)
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First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD

WKN A2AD1C | ISIN IE00BK8FXM99 |  Fonds
Factsheet
03.07.26
15,85 USD  +1,75 % (+0,27)
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD (ausschüttend) First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD (thesaurierend) First Sentier Global Listed Infrastructure Fund Class I M (Distributing) USD (ausschüttend) First Sentier Global Listed Infrastructure Fund Class I M (Distributing) HKD (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR (thesaurierend) First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD (ausschüttend) First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR (thesaurierend) First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD (thesaurierend) First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) USD (thesaurierend) First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Accumulation) EUR (thesaurierend) First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Accumulation) CHF (thesaurierend) First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Distributing) GBP (ausschüttend) First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A1U5Q4 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) +27,60 % +10,45 % 2,43
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2 AT0000A09ZJ4 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (A) +26,35 % +10,45 % 2,31
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3 IE000YTY4DN7 Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU +22,63 % +9,08 % 2,24
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4 LU2162005438 DWS Invest ESG Next Generation Infrastructure XD +27,33 % +11,83 % 2,12
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5 DE000A0MKQN1 La Française Systematic Global Listed Infrastructure I +20,79 % +8,74 % 2,11
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60 IE00BK8FXM99 First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD +14,54 % +10,29 % 1,19
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88 LU0424512662 Partners Group Listed Investments SICAV - Listed Infrastructure - I GBP Dist. +9,68 % +10,36 % 0,71
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89 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing +9,30 % +10,06 % 0,70
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90 LU1054338089 DWS Invest Global Infrastructure SGD LDMH (P) +9,31 % +10,51 % 0,67
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91 IE00BN6Q9Y98 KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing +6,71 % +9,59 % 0,46
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92 IE00BN6Q9X81 KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing +6,24 % +10,68 % 0,37
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