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KBI Global Sustainable Infrastructure Fund Class F EUR

10,89 EUR  -0,53 % (-0,06)
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KBI Global Sustainable Infrastructure Fund Class F EUR

WKN A2P22Z | ISIN IE00BKPSDK98 |  Fonds
Factsheet
06.11.25
10,89 EUR  -0,53 % (-0,06)
KBI Global Sustainable Infrastructure Fund Class I EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class I EUR Distributing (ausschüttend) KBI Global Sustainable Infrastructure Fund Class A CZK (thesaurierend) KBI Global Sustainable Infrastructure Fund Class A EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class A GBP (thesaurierend) KBI Global Sustainable Infrastructure Fund Class A GBP Distributing (ausschüttend) KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing (ausschüttend) KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing (ausschüttend) KBI Global Sustainable Infrastructure Fund Class E EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class A USD Distributing (ausschüttend) KBI Global Sustainable Infrastructure Fund Class G EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class K EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class B SGD (thesaurierend) KBI Global Sustainable Infrastructure Fund Class F EUR Distributing (ausschüttend) KBI Global Sustainable Infrastructure Fund Class F EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class B EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +25,12 % +9,67 % 2,39
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2 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +27,82 % +10,92 % 2,37
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3 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +31,93 % +12,71 % 2,36
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4 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +24,76 % +9,71 % 2,34
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5 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +30,99 % +12,70 % 2,28
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171 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +2,02 % +10,75 % 0,00
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190 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. -1,98 % +11,02 % -0,36
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191 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. -2,24 % +10,91 % -0,39
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192 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. -2,24 % +10,90 % -0,39
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193 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -2,31 % +10,70 % -0,40
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194 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -3,02 % +10,90 % -0,46
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