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KBI Global Sustainable Infrastructure Fund Class I EUR Distributing

12,41 EUR  -0,54 % (-0,07)
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KBI Global Sustainable Infrastructure Fund Class I EUR Distributing

WKN A2QCUV | ISIN IE00BKPVHR35 |  Fonds
Factsheet
06.11.25
12,41 EUR  -0,54 % (-0,07)
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 CZK (thesaurierend) KBI Global Sustainable Infrastructure Fund Class A EUR (thesaurierend) 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 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +27,23 % +10,92 % 2,31
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2 IE00BDX8CQ10 Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged +23,79 % +9,67 % 2,25
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3 IE00BLDGCQ17 Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged +23,78 % +9,67 % 2,25
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4 IE00B78CMN35 Lazard Global Listed Infrastructure Equity Fund C Dist GBP +23,42 % +9,71 % 2,21
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5 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +29,32 % +12,71 % 2,15
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83 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. -1,18 % +10,87 % -0,29
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84 LU1665237613 M&G (Lux) Global Listed Infrastructure Fund EUR A Inc -1,81 % +12,29 % -0,31
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85 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -1,66 % +11,03 % -0,33
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86 LU2471868245 UniTransformation Aktien Infrastruktur -3,61 % +10,65 % -0,53
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87 LU2471868591 UniTransformation Aktien Infrastruktur -net- -3,93 % +10,65 % -0,56
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