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KBI Global Sustainable Infrastructure Fund Class F EUR

11,42 EUR  -0,15 % (-0,02)
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KBI Global Sustainable Infrastructure Fund Class F EUR

WKN A2P22Z | ISIN IE00BKPSDK98 |  Fonds
Factsheet
04.09.26
11,42 EUR  -0,15 % (-0,02)
KBI Global Sustainable Infrastructure Fund Class A CZK (thesaurierend) KBI Global Sustainable Infrastructure Fund Class A EUR (thesaurierend) 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 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 G EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class B SGD (thesaurierend) KBI Global Sustainable Infrastructure Fund Class J EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class C EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class C GBP (thesaurierend) KBI Global Sustainable Infrastructure Fund Class C USD (thesaurierend) KBI Global Sustainable Infrastructure Fund Class F EUR Distributing (ausschüttend) KBI Global Sustainable Infrastructure Fund Class F EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +19,19 % +8,52 % 1,94
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2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +19,85 % +9,22 % 1,86
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3 IE00BNQ4RL64 Wellington Enduring Infrastructure Assets Fund USD GN AccU +18,89 % +8,76 % 1,85
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4 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +19,67 % +9,22 % 1,84
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5 LU3110226100 abrdn SICAV I - Global Infrastructure Equity Fund - Z Acc EUR Shares +18,90 % +9,12 % 1,78
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135 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +10,33 % +9,73 % 0,79
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193 LU2346227817 BGF Sustainable Global Infrastructure Fund A2 USD +6,99 % +11,63 % 0,37
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194 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +6,38 % +10,07 % 0,37
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195 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +6,33 % +10,06 % 0,36
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196 LU0616865175 DWS Invest Global Infrastructure CHF LCH +6,46 % +11,80 % 0,32
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197 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +4,14 % +10,44 % 0,14
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