First Sentier Responsible Listed Infrastructure Fund Class E (Accumulation) EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 77 |
ISIN: IE00BDBRBX00 | WKN: A2H9G5
KAG: First Sentier (IE)
NAV: 14,02 EUR am 27.09.2024
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Kennzahlen First Sentier Responsible Listed Infrastructure Fund Class E (Accumulation) EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,48% | +11,76% | +16,17% | +11,11% | +12,91% | - | +36,55% |
| Volatilität | +7,94% | +10,98% | +12,24% | +13,31% | +15,64% | - | +14,99% |
| Sharpe Ratio | +3,79 | +1,94 | +1,05 | +0,02 | -0,06 | - | +0,15 |
| Bester Monat | - | +5,45% | +5,61% | +8,57% | +8,66% | - | +8,66% |
| Schl. Monat | - | -1,34% | -4,88% | -7,38% | -12,88% | - | -12,88% |
| Max. Verlust | -1,87% | -4,76% | -5,73% | -26,26% | -33,00% | - | -33,00% |
Monatsperformance First Sentier Responsible Listed Infrastructure Fund Class E (Accumulation) EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -2,41% | -2,20% | -4,68% | -0,23% | +4,64% |
| Februar | -0,78% | -0,29% | -0,69% | -0,61% | -7,15% |
| März | +2,49% | -1,56% | +8,57% | +8,34% | -12,88% |
| April | +0,48% | +0,45% | +2,20% | +0,52% | +8,66% |
| Mai | +2,27% | -2,79% | -0,98% | -0,09% | +0,45% |
| Juni | -1,34% | +1,09% | -4,00% | -0,06% | -2,45% |
| Juli | +5,45% | +1,35% | +7,25% | +2,41% | -0,51% |
| August | +0,62% | -4,47% | +0,86% | +3,35% | -0,56% |
| September | +1,42% | -4,88% | -3,52% | -2,75% | +0,06% |
| Oktober | - | -0,61% | -7,38% | +3,56% | +0,76% |
| November | - | +5,61% | +4,05% | -0,14% | +5,18% |
| Dezember | - | +4,78% | -2,45% | +5,97% | -3,02% |
| Gesamt | +8,27% | -4,02% | -2,04% | +21,63% | -8,30% |
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