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KBI Global Sustainable Infrastructure Fund Class F EUR

11,50 EUR  -0,36 % (-0,04)
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KBI Global Sustainable Infrastructure Fund Class F EUR

WKN A2P22Z | ISIN IE00BKPSDK98 |  Fonds
Factsheet
31.08.26
11,50 EUR  -0,36 % (-0,04)
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 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +19,23 % +8,54 % 1,96
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2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +19,88 % +9,23 % 1,88
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3 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +21,91 % +10,43 % 1,87
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4 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +19,70 % +9,24 % 1,86
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5 IE00BZ191C92 BNY Mellon Global Infrastructure Income Fund USD C (Acc.) +21,65 % +10,43 % 1,84
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103 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +11,93 % +9,82 % 0,96
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193 LU1663931597 DWS Invest Global Infrastructure TFCH (P) +6,41 % +10,85 % 0,35
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194 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB +6,15 % +10,45 % 0,34
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195 LU2346227817 BGF Sustainable Global Infrastructure Fund A2 USD +6,26 % +11,61 % 0,32
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196 LU0616865175 DWS Invest Global Infrastructure CHF LCH +5,55 % +11,74 % 0,25
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197 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +3,86 % +10,43 % 0,12
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