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KBI Global Sustainable Infrastructure Fund Class G EUR

10,83 EUR  -0,68 % (-0,07)
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KBI Global Sustainable Infrastructure Fund Class G EUR

WKN A3C45U | ISIN IE000R1VIVG8 |  Fonds
Factsheet
02.09.26
10,83 EUR  -0,68 % (-0,07)
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 +19,06 % +8,52 % 1,93
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2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +21,86 % +10,41 % 1,86
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3 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +19,69 % +9,22 % 1,85
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4 IE00BZ18VS27 BNY Mellon Global Infrastructure Income Fund EUR A (Acc.) +20,79 % +9,89 % 1,85
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5 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +19,51 % +9,22 % 1,83
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128 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR +10,21 % +9,83 % 0,77
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193 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +5,85 % +10,91 % 0,30
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194 LU0813335303 DWS Invest Global Infrastructure FCH (P) +5,62 % +10,94 % 0,28
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195 LU1663931597 DWS Invest Global Infrastructure TFCH (P) +5,59 % +10,93 % 0,27
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196 LU0616865175 DWS Invest Global Infrastructure CHF LCH +4,55 % +11,81 % 0,16
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197 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +2,82 % +10,46 % 0,02
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