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KBI Global Sustainable Infrastructure Fund Class K EUR

10,26 EUR  -0,19 % (-0,02)
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KBI Global Sustainable Infrastructure Fund Class K EUR

WKN A3DMMP | ISIN IE000WS8BKY0 |  Fonds
Factsheet
10.10.25
10,26 EUR  -0,19 % (-0,02)
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 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +19,73 % +9,85 % 2,01
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2 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +19,43 % +9,88 % 1,97
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3 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +21,52 % +9,88 % 1,97
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4 IE00BZC0SB97 Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged +18,66 % +9,85 % 1,90
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5 IE00BF5GL484 Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged +18,37 % +9,85 % 1,87
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180 IE000WS8BKY0 KBI Global Sustainable Infrastructure Fund Class K EUR -0,70 % +10,73 % -0,25
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187 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -1,42 % +10,91 % -0,31
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188 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR -1,59 % +10,73 % -0,34
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189 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR -1,60 % +10,73 % -0,34
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190 LU1665237704 M&G (Lux) Global Listed Infrastructure Fund EUR A Acc -2,31 % +12,50 % -0,35
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191 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -5,52 % +10,73 % -0,70
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