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KBI Global Sustainable Infrastructure Fund Class G EUR

11,27 EUR  +0,04 % (+0,01)
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KBI Global Sustainable Infrastructure Fund Class G EUR

WKN A3C45U | ISIN IE000R1VIVG8 |  Fonds
Factsheet
03.11.26
11,27 EUR  +0,04 % (+0,01)
KBI Global Sustainable Infrastructure Fund Class A CZK (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 G EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class B SGD (thesaurierend) KBI Global Sustainable Infrastructure Fund E GBP (thesaurierend) KBI Global Sustainable Infrastructure Fund Class D EUR Distributing (ausschüttend) KBI Global Sustainable Infrastructure Fund Class D EUR (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 EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class A USD Distributing (ausschüttend) KBI Global Sustainable Infrastructure Fund Class K EUR (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 B EUR (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 LU1665238181 M&G (Lux) Global Listed Infrastructure Fund EUR L Acc +19,67 % +8,57 % 1,98
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2 LU2448038229 M&G (Lux) Global Listed Infrastructure Fund EUR JI Acc +19,60 % +8,57 % 1,97
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3 LU2448038062 M&G (Lux) Global Listed Infrastructure Fund EUR J Acc +19,55 % +8,57 % 1,97
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4 LU1665238009 M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc +19,42 % +8,57 % 1,95
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5 LU1665237969 M&G (Lux) Global Listed Infrastructure Fund EUR C Acc +19,38 % +8,57 % 1,94
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258 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR +8,49 % +9,97 % 0,58
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325 LU2843272845 DWS Invest ESG Next Generation Infrastructure USD LC +4,69 % +14,94 % 0,13
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326 IE00BN6Q9V67 KBI Global Sustainable Infrastructure Fund Class B SGD +3,76 % +9,73 % 0,11
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327 LU2353188225 Nordea 1 - Global Listed Infrastructure Fund - BF - NOK +2,50 % +11,59 % -0,02
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328 LU2057980489 Nordea 1 - Global Listed Infrastructure Fund - BP - NOK +1,60 % +11,59 % -0,10
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329 LU2829850986 Nomura Global Listed Infrastructure Fund E EUR +0,80 % +14,09 % -0,14
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