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KBI Global Sustainable Infrastructure Fund Class I EUR

14,13 EUR  -0,48 % (-0,07)
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KBI Global Sustainable Infrastructure Fund Class I EUR

WKN A2QCUU | ISIN IE00BKPVHQ28 |  Fonds
Factsheet
16.12.25
14,13 EUR  -0,48 % (-0,07)
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.) +35,50 % +12,32 % 2,71
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +34,53 % +12,31 % 2,64
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +33,93 % +12,31 % 2,59
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4 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +25,06 % +9,42 % 2,44
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5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +32,00 % +12,31 % 2,43
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167 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR +0,79 % +10,83 % -0,12
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183 LU0329760770 DWS Invest Global Infrastructure LC -3,26 % +13,57 % -0,39
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184 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -2,49 % +10,67 % -0,43
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185 LU0329760853 DWS Invest Global Infrastructure NC -3,93 % +13,57 % -0,44
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186 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -5,10 % +14,20 % -0,51
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187 LU0616865175 DWS Invest Global Infrastructure CHF LCH -5,48 % +13,57 % -0,56
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