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KBI Global Sustainable Infrastructure Fund Class J EUR

10,95 EUR  +0,41 % (+0,05)
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KBI Global Sustainable Infrastructure Fund Class J EUR

WKN A3DR3Y | ISIN IE000XXDG211 |  Fonds
Factsheet
14.07.26
10,95 EUR  +0,41 % (+0,05)
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 +23,12 % +8,51 % 2,43
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2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +24,16 % +9,11 % 2,38
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3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +23,98 % +9,12 % 2,36
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4 LU2622116577 MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse I1EUR +24,88 % +9,92 % 2,26
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5 IE000JMRXFF8 Wellington Enduring Infrastructure Assets Fund EUR D AccU +23,04 % +9,12 % 2,26
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128 IE000XXDG211 KBI Global Sustainable Infrastructure Fund Class J EUR +14,40 % +9,70 % 1,23
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194 LU0617149520 Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. +8,40 % +10,99 % 0,54
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195 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +7,47 % +10,02 % 0,50
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196 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +7,42 % +10,02 % 0,50
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197 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +7,54 % +10,99 % 0,46
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198 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +4,86 % +10,28 % 0,24
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