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KBI Global Sustainable Infrastructure Fund Class F EUR

10,71 EUR  -0,03 % (+0,00)
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KBI Global Sustainable Infrastructure Fund Class F EUR

WKN A2P22Z | ISIN IE00BKPSDK98 |  Fonds
Factsheet
24.11.25
10,71 EUR  -0,03 % (+0,00)
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 A CZK (thesaurierend) KBI Global Sustainable Infrastructure Fund Class A EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class A GBP (thesaurierend) KBI Global Sustainable Infrastructure Fund Class A GBP 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 A USD Distributing (ausschüttend) KBI Global Sustainable Infrastructure Fund Class G EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class K EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class B SGD (thesaurierend) KBI Global Sustainable Infrastructure Fund Class F EUR Distributing (ausschüttend) KBI Global Sustainable Infrastructure Fund Class F EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class B EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +28,60 % +12,50 % 2,12
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2 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +22,01 % +9,47 % 2,12
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3 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +21,65 % +9,50 % 2,07
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4 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +21,65 % +9,51 % 2,07
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5 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +27,68 % +12,49 % 2,05
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173 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -2,97 % +10,84 % -0,46
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190 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. -5,50 % +10,78 % -0,70
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191 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. -5,50 % +10,77 % -0,70
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192 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -6,26 % +10,77 % -0,77
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193 LU0616865175 DWS Invest Global Infrastructure CHF LCH -8,44 % +13,54 % -0,78
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194 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -7,63 % +10,86 % -0,89
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