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KBI Global Sustainable Infrastructure Fund Class F EUR

11,77 EUR  +0,49 % (+0,06)
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KBI Global Sustainable Infrastructure Fund Class F EUR

WKN A2P22Z | ISIN IE00BKPSDK98 |  Fonds
Factsheet
12.06.26
11,77 EUR  +0,49 % (+0,06)
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) +27,02 % +10,40 % 2,37
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2 AT0000A09ZK2 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (T) +25,77 % +10,41 % 2,25
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3 LU2162005354 DWS Invest ESG Next Generation Infrastructure XC +27,75 % +11,86 % 2,14
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4 LU2162004381 DWS Invest ESG Next Generation Infrastructure FC +27,30 % +11,86 % 2,10
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5 LU2162004894 DWS Invest ESG Next Generation Infrastructure TFC +27,29 % +11,86 % 2,10
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138 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +11,96 % +9,83 % 0,98
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181 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +8,14 % +10,82 % 0,53
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182 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +7,28 % +10,04 % 0,49
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183 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +7,01 % +9,98 % 0,46
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184 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +6,96 % +9,99 % 0,46
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185 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +4,47 % +9,95 % 0,21
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