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KBI Global Sustainable Infrastructure Fund Class J EUR

10,84 EUR  -0,34 % (-0,04)
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KBI Global Sustainable Infrastructure Fund Class J EUR

WKN A3DR3Y | ISIN IE000XXDG211 |  Fonds
Factsheet
29.05.26
10,84 EUR  -0,34 % (-0,04)
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 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +30,26 % +10,18 % 2,75
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2 AT0000A09ZK2 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (T) +28,98 % +10,19 % 2,62
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3 LU2162005354 DWS Invest ESG Next Generation Infrastructure XC +28,70 % +11,74 % 2,26
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4 LU2162004381 DWS Invest ESG Next Generation Infrastructure FC +28,26 % +11,74 % 2,22
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5 LU2162004894 DWS Invest ESG Next Generation Infrastructure TFC +28,25 % +11,74 % 2,22
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56 IE000XXDG211 KBI Global Sustainable Infrastructure Fund Class J EUR +14,80 % +9,79 % 1,28
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181 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. +5,08 % +9,89 % 0,29
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182 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. +5,08 % +9,89 % 0,29
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183 LU0616865175 DWS Invest Global Infrastructure CHF LCH +4,67 % +10,73 % 0,23
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184 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +4,25 % +9,89 % 0,20
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185 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +2,21 % +9,83 % -0,00
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