eBanking Login

KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing

8,87 USD  -1,93 % (-0,18)
Verkaufen Kaufen

KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing

WKN A2QN7D | ISIN IE00BN6Q9X81 |  Fonds
Factsheet
02.09.25
8,87 USD  -1,93 % (-0,18)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +23,24 % +10,90 % 1,94
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +26,49 % +12,60 % 1,94
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +26,13 % +12,60 % 1,91
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +25,61 % +12,66 % 1,86
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +25,22 % +12,60 % 1,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
74 IE00BN6Q9X81 KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing -3,50 % +13,26 % -0,42
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
78 LU1665237613 M&G (Lux) Global Listed Infrastructure Fund EUR A Inc -2,37 % +12,57 % -0,35
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
79 IE00BN6Q9Y98 KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing -4,97 % +11,25 % -0,63
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
80 IE00BN7CHS67 KBI Global Sustainable Infrastructure Fund Class A GBP Distributing -4,84 % +10,79 % -0,64
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
81 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -8,50 % +11,02 % -0,96
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
82 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -8,77 % +11,02 % -0,99
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren