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KBI Global Sustainable Infrastructure Fund Class F EUR

10,65 EUR  +0,38 % (+0,04)
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KBI Global Sustainable Infrastructure Fund Class F EUR

WKN A2P22Z | ISIN IE00BKPSDK98 |  Fonds
Factsheet
11.12.25
10,65 EUR  +0,38 % (+0,04)
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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +32,46 % +12,33 % 2,46
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +31,52 % +12,32 % 2,39
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3 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +24,28 % +9,42 % 2,36
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4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +30,93 % +12,32 % 2,34
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5 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +23,92 % +9,46 % 2,31
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166 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -0,66 % +10,84 % -0,25
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184 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. -3,63 % +10,65 % -0,54
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185 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. -3,63 % +10,64 % -0,54
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186 LU0616865175 DWS Invest Global Infrastructure CHF LCH -5,80 % +13,55 % -0,58
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187 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -4,48 % +10,85 % -0,60
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188 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -4,40 % +10,64 % -0,61
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