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KBI Global Sustainable Infrastructure Fund Class E EUR

11,93 EUR  +0,39 % (+0,05)
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KBI Global Sustainable Infrastructure Fund Class E EUR

WKN A2QP89 | ISIN IE00BNK9VL58 |  Fonds
Factsheet
15.12.25
11,93 EUR  +0,39 % (+0,05)
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.) +36,47 % +12,31 % 2,80
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +35,50 % +12,30 % 2,73
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +34,89 % +12,31 % 2,68
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4 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +25,90 % +9,41 % 2,54
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5 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +29,20 % +10,78 % 2,52
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160 IE00BNK9VL58 KBI Global Sustainable Infrastructure Fund Class E EUR +2,65 % +10,83 % 0,05
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185 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. -1,75 % +10,65 % -0,36
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186 LU0329760853 DWS Invest Global Infrastructure NC -3,31 % +13,59 % -0,40
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187 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -2,53 % +10,65 % -0,43
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188 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -4,76 % +14,22 % -0,48
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189 LU0616865175 DWS Invest Global Infrastructure CHF LCH -4,86 % +13,58 % -0,51
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