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KBI Global Sustainable Infrastructure Fund Class D EUR Distributing/  IE00BKKFT854  /

Fonds
NAV24.07.2024 Diff.+0,0050 Ertragstyp Ausrichtung Fondsgesellschaft
11,9330EUR +0,04% ausschüttend Aktien Amundi (IE) ▶
     
Chart for KBI Global Sustainable Infrastructure Fund Class D EUR Distributing
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY LU2537068566 +12,63% 13,87% 0,64
2. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +9,32% 9,47% 0,60
3. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +9,40% 11,16% 0,51
4. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +8,23% 9,48% 0,48
5. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +9,07% 11,40% 0,47
6. Russell Investments Global Listed Infrastructure I EURO INCOME IE00BFTCNB31 +8,24% 9,70% 0,47
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +9,92% 13,67% 0,46
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +9,89% 13,68% 0,45
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +8,88% 13,66% 0,38
10. DWS Invest Gl.Inf.EUR ID LU1466055594 +7,61% 11,35% 0,35
...
104. KBI Global Sustainable Infrastructure Fund Class D EUR Distributing IE00BKKFT854 +2,11% 12,22% -0,13