KBI Global Sustainable Infrastructure Fund Class F EUR/ IE00BKPSDK98 /
| NAV29.08.2024 | Diff.+0.0410 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.8350EUR | +0.38% | thesaurierend | Aktien weltweit | Amundi (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 1.04 | 4.65 | - |
| 2022 | -2.66 | 0.50 | 3.79 | -0.51 | -0.87 | -5.30 | 9.39 | -1.84 | -10.06 | 2.96 | 7.13 | -4.27 | -3.31% |
| 2023 | 3.34 | -1.85 | 0.60 | 0.03 | -1.45 | -0.17 | 0.03 | -3.65 | -5.36 | -3.23 | 7.02 | 4.47 | -0.91% |
| 2024 | -4.04 | -1.02 | 2.88 | -2.07 | 6.23 | -1.56 | 5.37 | -0.92 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.91% | 10.94% | 12.32% | -% | -% |
| Sharpe Ratio | 0.31 | 1.60 | 0.20 | - | - |
| Bester Monat | +6.23% | +6.23% | +7.02% | +9.39% | - |
| Schlechtester Monat | -4.04% | -2.07% | -5.36% | -10.06% | - |
| Maximaler Verlust | -6.96% | -4.30% | -11.86% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| KBI Global Sustainable Infrastru... | ausschüttend | 12.0580 | +6.73% | +9.68% | |
| KBI Global Sustainable Infrastru... | thesaurierend | 15.8920 | +6.74% | +9.68% | |
| KBI Global Sustainable Infrastru... | ausschüttend | 14.1600 | +5.94% | +7.28% | |
| KBI Global Sustainable Infrastru... | thesaurierend | 10.8350 | +5.95% | - |
Performance
| lfd. Jahr | +4.46% | ||
|---|---|---|---|
| 6 Monate | +9.99% | ||
| 1 Jahr | +5.95% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.35% | ||
| Jahr | |||
| 2023 | -0.91% | ||
| 2022 | -3.31% | ||
