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KBI Global Sustainable Infrastructure Fund Class F EUR

11,83 EUR  -0,44 % (-0,05)
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KBI Global Sustainable Infrastructure Fund Class F EUR

WKN A2P22Z | ISIN IE00BKPSDK98 |  Fonds
Factsheet
29.06.26
11,83 EUR  -0,44 % (-0,05)
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 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +27,74 % +10,43 % 2,45
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2 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +22,34 % +8,36 % 2,41
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3 LU2622116650 MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse I1GBP +25,14 % +9,64 % 2,38
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4 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +23,34 % +8,92 % 2,37
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5 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +23,15 % +8,92 % 2,35
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135 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +14,01 % +9,77 % 1,20
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191 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +9,55 % +10,82 % 0,67
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192 IE000SY2JY43 Principal Global Investors Funds - Global Listed Infrastructure Fund Class I CHF-H Acc Units +8,61 % +9,50 % 0,67
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193 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +8,65 % +9,91 % 0,64
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194 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +8,61 % +9,91 % 0,64
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195 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +6,96 % +10,03 % 0,47
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