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KBI Global Sustainable Infrastructure Fund Class I EUR Distributing

12,39 EUR  +0,41 % (+0,05)
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KBI Global Sustainable Infrastructure Fund Class I EUR Distributing

WKN A2QCUV | ISIN IE00BKPVHR35 |  Fonds
Factsheet
08.01.26
12,39 EUR  +0,41 % (+0,05)
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 IE00BDX8CQ10 Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged +30,48 % +9,43 % 3,02
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2 IE00BLDGCQ17 Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged +30,47 % +9,43 % 3,02
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3 IE00084BSYA4 Lazard Global Listed Infrastructure Equity Fund J Dist GBP +30,32 % +9,46 % 2,99
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4 IE00B78CMN35 Lazard Global Listed Infrastructure Equity Fund C Dist GBP +30,12 % +9,47 % 2,97
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5 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +37,88 % +12,10 % 2,96
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79 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing +2,62 % +10,86 % 0,05
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88 LU1533064942 Goldman Sachs Global Infrastructure Equity Portfolio Class E Shares (Gross Q-Dist) +0,17 % +12,52 % -0,15
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89 LU0363470237 DWS Invest Global Infrastructure LD -0,53 % +13,40 % -0,19
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90 LU2632499682 DWS Invest Global Infrastructure LDM -0,53 % +13,39 % -0,19
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91 LU2471868245 UniTransformation Aktien Infrastruktur -2,09 % +9,97 % -0,41
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92 LU2471868591 UniTransformation Aktien Infrastruktur -net- -2,42 % +9,98 % -0,45
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