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KBI Global Sustainable Infrastructure Fund Class F EUR

11,63 EUR  +0,26 % (+0,03)
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KBI Global Sustainable Infrastructure Fund Class F EUR

WKN A2P22Z | ISIN IE00BKPSDK98 |  Fonds
Factsheet
11.03.26
11,63 EUR  +0,26 % (+0,03)
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 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.) +36,84 % +12,32 % 2,82
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2 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +29,93 % +9,94 % 2,80
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3 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +29,92 % +9,94 % 2,79
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4 IE000KELLNR0 Lazard Global Listed Infrastructure Equity Fund J Acc GBP +29,83 % +9,97 % 2,78
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5 IE00BH3VJG70 Wellington Enduring Infrastructure Assets Fund USD N AccU +32,58 % +10,96 % 2,78
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146 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +16,00 % +10,15 % 1,37
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184 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. +10,05 % +10,49 % 0,75
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185 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. +10,05 % +10,49 % 0,75
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186 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +9,18 % +10,49 % 0,67
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187 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +8,68 % +10,79 % 0,61
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188 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap +3,33 % +14,21 % 0,08
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