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KBI Global Sustainable Infrastructure Fund Class J EUR

10,62 EUR  +0,23 % (+0,02)
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KBI Global Sustainable Infrastructure Fund Class J EUR

WKN A3DR3Y | ISIN IE000XXDG211 |  Fonds
Factsheet
25.08.26
10,62 EUR  +0,23 % (+0,02)
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 +18,06 % +8,55 % 1,81
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2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +18,70 % +9,23 % 1,75
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3 IE00BNQ4RL64 Wellington Enduring Infrastructure Assets Fund USD GN AccU +17,84 % +8,77 % 1,74
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4 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +18,53 % +9,24 % 1,73
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5 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +20,62 % +10,50 % 1,72
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140 IE000XXDG211 KBI Global Sustainable Infrastructure Fund Class J EUR +9,87 % +9,85 % 0,74
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188 LU0616865175 DWS Invest Global Infrastructure CHF LCH +6,51 % +11,66 % 0,34
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189 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +5,82 % +10,14 % 0,32
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190 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +5,77 % +10,13 % 0,32
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191 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +5,86 % +10,99 % 0,30
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192 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +2,52 % +10,49 % -0,00
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