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FTGF ClearBridge Infrastructure Value Fund - A USD DIS (M) H PLUS

12,39 USD  +1,14 % (+0,14)
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FTGF ClearBridge Infrastructure Value Fund - A USD DIS (M) H PLUS

WKN A2AP7F | ISIN IE00BD4GTW91 |  Fonds
Factsheet
04.11.26
12,39 USD  +1,14 % (+0,14)
FTGF ClearBridge Infrastructure Value Fund - PR GBP ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - PR GBP DIS (A) H (PH) PLUS (e) (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - PR USD ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - E USD ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - A USD DIS (Q) (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - A USD ACC H (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - A EUR DIS (M) PLUS (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - A AUD DIS (M) H PLUS (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - A CNH DIS (M) H PLUS (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - X EUR ACC H (PH) (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - A EUR ACC H (PH) (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - PR EUR ACC H (PH) (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - X USD DIS (A) (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - A EUR DIS (A) (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - PR BRL ACC H (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - PR CAD DIS (Q) H (PH) PLUS (e) (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - X GBP DIS (Q) (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - A SGD DIS (M) H PLUS (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - E USD ACC H (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - F USD ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - F USD ACC H (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - C USD ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - C USD ACC H (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - A USD ACC H (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - A USD DIS (M) H PLUS (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - X USD ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - PR GBP DIS (Q) (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - A USD DIS (M) PLUS (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - E EUR ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - E EUR DIS (A) (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - S EUR ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - PR EUR ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - X EUR ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - A EUR ACC (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2106056497 M&G (Lux) Global Listed Infrastructure Fund EUR ZI Inc +20,32 % +8,57 % 2,05
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2 LU2448038492 M&G (Lux) Global Listed Infrastructure Fund EUR JI Inc +19,61 % +8,57 % 1,97
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2448038146 M&G (Lux) Global Listed Infrastructure Fund EUR J Inc +19,54 % +8,57 % 1,96
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1665237886 M&G (Lux) Global Listed Infrastructure Fund EUR C Inc +19,38 % +8,57 % 1,95
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5 IE00BNHQBY28 Wellington Enduring Infrastructure Assets Fund EUR S A1 DisU +20,85 % +9,45 % 1,91
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61 IE00BD4GTW91 FTGF ClearBridge Infrastructure Value Fund - A USD DIS (M) H PLUS +12,66 % +10,98 % 0,90
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179 IE00BDBBPZ26 FTGF ClearBridge Infrastructure Value Fund - X GBP DIS (Q) +5,73 % +11,07 % 0,27
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180 LU1277646979 DWS Invest Global Infrastructure CHF FDH (P) +5,48 % +11,42 % 0,24
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181 IE00BN6Q9X81 KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing +5,03 % +11,25 % 0,20
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182 IE00BN7CHS67 KBI Global Sustainable Infrastructure Fund Class A GBP Distributing +3,18 % +10,06 % 0,04
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183 IE00BN6Q9Y98 KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing +2,84 % +10,01 % 0,01
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