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KBI Global Sustainable Infrastructure Fund Class F EUR

11,82 EUR  +0,87 % (+0,10)
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KBI Global Sustainable Infrastructure Fund Class F EUR

WKN A2P22Z | ISIN IE00BKPSDK98 |  Fonds
Factsheet
02.07.26
11,82 EUR  +0,87 % (+0,10)
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) +27,47 % +10,41 % 2,41
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2 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +22,60 % +8,50 % 2,39
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3 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +23,55 % +9,10 % 2,33
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4 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +23,36 % +9,10 % 2,31
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5 AT0000A09ZK2 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (T) +26,22 % +10,42 % 2,29
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110 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +13,26 % +9,78 % 1,12
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191 LU0617149520 Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. +5,78 % +10,86 % 0,32
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192 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +5,39 % +10,00 % 0,31
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193 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +5,34 % +10,00 % 0,30
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194 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +4,93 % +10,86 % 0,24
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195 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +2,80 % +10,12 % 0,05
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