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KBI Global Sustainable Infrastructure Fund Class J EUR

10,95 EUR  +0,03 % (+0,00)
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KBI Global Sustainable Infrastructure Fund Class J EUR

WKN A3DR3Y | ISIN IE000XXDG211 |  Fonds
Factsheet
23.07.26
10,95 EUR  +0,03 % (+0,00)
KBI Global Sustainable Infrastructure Fund Class A CZK (thesaurierend) KBI Global Sustainable Infrastructure Fund Class A EUR (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 E EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class G EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class B SGD (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 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 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +24,01 % +8,58 % 2,51
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2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +25,17 % +9,20 % 2,47
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3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +24,98 % +9,20 % 2,45
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4 IE000JMRXFF8 Wellington Enduring Infrastructure Assets Fund EUR D AccU +24,04 % +9,21 % 2,34
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5 LU2622116577 MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse I1EUR +24,06 % +9,98 % 2,16
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132 IE000XXDG211 KBI Global Sustainable Infrastructure Fund Class J EUR +12,47 % +9,70 % 1,03
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192 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +6,34 % +10,01 % 0,39
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193 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +6,30 % +10,01 % 0,38
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194 LU0617149520 Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. +6,37 % +11,09 % 0,35
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195 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +5,52 % +11,09 % 0,28
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196 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +3,56 % +10,44 % 0,11
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