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KBI Global Sustainable Infrastructure Fund Class F EUR

11,59 EUR  -1,66 % (-0,20)
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KBI Global Sustainable Infrastructure Fund Class F EUR

WKN A2P22Z | ISIN IE00BKPSDK98 |  Fonds
Factsheet
15.05.26
11,59 EUR  -1,66 % (-0,20)
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 LU2162005354 DWS Invest ESG Next Generation Infrastructure XC +31,29 % +11,85 % 2,45
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2 LU2162004381 DWS Invest ESG Next Generation Infrastructure FC +30,81 % +11,84 % 2,41
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3 LU2162004894 DWS Invest ESG Next Generation Infrastructure TFC +30,80 % +11,84 % 2,41
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4 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +26,24 % +10,18 % 2,37
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5 LU2162004548 DWS Invest ESG Next Generation Infrastructure LC +29,80 % +11,84 % 2,33
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144 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +10,91 % +10,02 % 0,87
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181 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. +7,02 % +10,05 % 0,48
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182 IE00BJSB2902 PATRIZIA Low Carbon Core Infrastructure Fund R EUR Accumulation (Unhedged) +6,20 % +9,48 % 0,42
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183 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +6,18 % +10,05 % 0,39
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184 LU0616865175 DWS Invest Global Infrastructure CHF LCH +6,09 % +10,66 % 0,36
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185 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +4,65 % +9,92 % 0,24
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