KBI Global Sustainable Infrastructure Fund Class F EUR Distributing
| MVD-Fonds Rating | EDA |
|---|---|
  | 82 |
ISIN: IE00BKPSDL06 | WKN: A2P220
KAG: Amundi (IE)
NAV: 13,90 EUR am 22.08.2024
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Kennzahlen KBI Global Sustainable Infrastructure Fund Class F EUR Distributing
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,86% | +7,86% | +6,71% | +5,67% | - | - | +52,27% |
| Volatilität | +11,34% | +10,97% | +12,35% | +12,50% | - | - | +12,64% |
| Sharpe Ratio | -1,17 | +1,17 | +0,26 | -0,13 | - | - | +0,54 |
| Bester Monat | - | +6,22% | +7,02% | +9,39% | +9,88% | - | +9,88% |
| Schl. Monat | - | -2,74% | -5,36% | -10,06% | -10,06% | - | -10,06% |
| Max. Verlust | -3,81% | -4,31% | -11,86% | -22,62% | - | - | -22,62% |
Monatsperformance KBI Global Sustainable Infrastructure Fund Class F EUR Distributing
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -4,05% | +3,34% | -2,67% | +3,10% | - |
| Februar | -1,02% | -1,84% | +0,49% | -0,79% | - |
| März | +2,88% | +0,60% | +3,79% | +6,39% | - |
| April | -2,07% | +0,02% | -0,51% | +1,50% | - |
| Mai | +6,22% | -1,45% | -0,87% | +0,07% | - |
| Juni | -1,55% | -0,17% | -5,30% | +1,63% | +2,95% |
| Juli | +5,36% | +0,03% | +9,39% | +2,04% | +0,96% |
| August | -2,74% | -3,65% | -1,85% | +3,09% | +1,80% |
| September | - | -5,36% | -10,06% | -3,15% | -1,86% |
| Oktober | - | -3,24% | +2,95% | +4,67% | +2,65% |
| November | - | +7,02% | +7,14% | +1,04% | +9,88% |
| Dezember | - | +4,48% | -4,27% | +4,64% | +2,86% |
| Gesamt | +2,53% | -0,90% | -3,33% | +26,65% | +20,47% |
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