| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| KBI Global Sustainable Infrastructu... IE00BKPSDL06 |
ausschüttend EUR |
Amundi (IE) | 13,7830 31.10.2024 |
-3,56% | +13,68% | +2,15% | - | 0,96 11,08% |
||
| KBI Global Sustainable Infrastructu... IE00BKPSDK98 |
thesaurierend EUR |
Amundi (IE) | 10,7480 31.10.2024 |
-1,72% | +15,86% | +4,16% | - | 1,16 11% |
||
| KBI Global Sustainable Infrastructu... IE00BKKFT854 |
ausschüttend EUR |
Amundi (IE) | 11,7530 31.10.2024 |
-3,37% | +14,55% | +4,47% | - | 1,04 11,07% |
||
| KBI Global Sustainable Infrastructu... IE00BJ5JS448 |
thesaurierend EUR |
Amundi (IE) | 15,7850 31.10.2024 |
-1,53% | +16,73% | +6,44% | +47,80% | 1,24 11% |
||
| KBI Global Energy Transition Fund C... IE00BKLH2363 |
thesaurierend EUR |
Amundi (IE) | 18,4010 31.10.2024 |
-4,00% | +15,60% | -9,22% | +83,83% | 0,70 18,04% |
||
| KBI Global Energy Transition Fund C... IE00B3M56T43 |
thesaurierend EUR |
Amundi (IE) | 607,8800 31.10.2024 |
-4,00% | +15,60% | -9,42% | - | 0,70 18,04% |
||
| KBI Global Energy Transition Fund C... IE00BNK9VJ37 |
thesaurierend EUR |
Amundi (IE) | 11,0800 31.10.2024 |
-3,65% | +17,12% | -5,54% | - | 0,78 18,06% |
||
| KBI Global Energy Transition Fund C... IE00B4R1TM89 |
thesaurierend EUR |
Amundi (IE) | 24,3100 31.10.2024 |
-3,71% | +17,00% | -5,96% | +95,58% | 0,77 18,04% |
||
| KBI Global Energy Transition Fund C... IE00BDGTG145 |
thesaurierend USD |
Amundi (IE) | 18,6800 31.10.2024 |
-3,69% | +18,73% | -15,67% | - | 0,79 19,92% |
||
| KBI Global Energy Transition Fund C... IE00B44G8632 |
thesaurierend EUR |
Amundi (IE) | 25,1020 31.10.2024 |
-3,66% | +17,26% | -5,31% | - | 0,79 18,03% |
||
| KBI Global Energy Transition Fund C... IE00BNGJJ156 |
thesaurierend USD |
Amundi (IE) | 9,9660 31.10.2024 |
-3,39% | +20,17% | -11,91% | - | 0,86 19,92% |
||
| KBI Global Energy Transition Fund C... IE00B2Q0LF91 |
thesaurierend GBP |
Amundi (IE) | 24,2680 31.10.2024 |
-3,52% | +13,25% | -6,70% | - | 0,57 17,82% |
||
| KBI Global Energy Transition Fund C... IE00B2Q0LH16 |
thesaurierend EUR |
Amundi (IE) | 17,1670 31.10.2024 |
-3,56% | +17,70% | -4,26% | +101,49% | 0,81 18,03% |
||
| KBI Funds ICAV - KBI Water Fund I E... IE00BFWMNT83 |
ausschüttend EUR |
Amundi (IE) | 16,2440 31.10.2024 |
-3,15% | +22,35% | +17,50% | +62,34% | 1,85 10,42% |
||
| KBI Funds ICAV - KBI Water Fund Cla... IE00B64V3N43 |
thesaurierend EUR |
Amundi (IE) | 38,5440 31.10.2024 |
-1,58% | +25,49% | +23,42% | +74,70% | 2,16 10,36% |
||
| KBI Funds ICAV - KBI Water Fund Cla... IE00B2Q0L939 |
thesaurierend EUR |
Amundi (IE) | 48,4450 31.10.2024 |
-1,43% | +26,24% | +25,67% | +80,03% | 2,24 10,36% |
||
| KBI Funds ICAV - KBI Water Fund - C... IE00B5630V84 |
thesaurierend EUR |
Amundi (IE) | 32,1290 31.10.2024 |
-1,87% | +23,99% | +19,08% | +64,53% | 2,02 10,37% |
||
| KBI Emerging Markets Equity Fund Cl... IE00B60C6Q52 |
thesaurierend EUR |
Amundi (IE) | 14,7410 31.10.2024 |
+2,17% | +16,04% | +1,04% | +15,25% | 1,01 12,92% |
||
| KBI Developed Equity Fund I EUR IE00BDQPP481 |
thesaurierend EUR |
Amundi (IE) | 15,9290 31.10.2024 |
-1,18% | - | - | - | - - |
||
| KBI Developed Equity Fund Class H E... IE00B589V552 |
thesaurierend EUR |
Amundi (IE) | 29,3490 31.10.2024 |
-0,96% | +21,16% | +20,08% | +49,30% | 1,80 10,08% |
