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KBI Global Sustainable Infrastructure Fund Class E EUR

11,97 EUR  +0,46 % (+0,06)
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KBI Global Sustainable Infrastructure Fund Class E EUR

WKN A2QP89 | ISIN IE00BNK9VL58 |  Fonds
Factsheet
06.10.25
11,97 EUR  +0,46 % (+0,06)
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 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +23,03 % +10,98 % 1,91
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2 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +20,78 % +9,88 % 1,91
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3 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +24,97 % +12,74 % 1,80
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4 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +20,48 % +9,92 % 1,87
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5 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +20,48 % +9,92 % 1,87
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177 IE00BNK9VL58 KBI Global Sustainable Infrastructure Fund Class E EUR -2,14 % +10,73 % -0,39
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178 IE000WS8BKY0 KBI Global Sustainable Infrastructure Fund Class K EUR -2,58 % +10,73 % -0,43
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179 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -3,15 % +10,73 % -0,48
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180 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR -3,45 % +10,74 % -0,51
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181 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR -3,46 % +10,74 % -0,51
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182 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -7,44 % +10,73 % -0,88
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