KBI Global Sustainable Infrastructure Fund Class D EUR
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 82 |
ISIN: IE00BJ5JS448 | WKN: A2PNM0
KAG: Amundi (IE)
NAV: 15,59 EUR am 20.08.2024
Chart
Kennzahlen KBI Global Sustainable Infrastructure Fund Class D EUR
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | -0,87% | +8,81% | +8,39% | +7,73% | +56,35% | - | +55,88% |
Volatilität | +11,86% | +10,94% | +12,41% | +12,49% | +15,12% | - | +14,84% |
Sharpe Ratio | -1,18 | +1,36 | +0,39 | -0,08 | +0,38 | - | +0,35 |
Bester Monat | - | +6,29% | +7,08% | +9,45% | +9,93% | - | +9,93% |
Schl. Monat | - | -2,76% | -5,31% | -10,04% | -15,29% | - | -15,29% |
Max. Verlust | -3,80% | -4,27% | -11,76% | -21,94% | -34,91% | - | -34,91% |
Monatsperformance KBI Global Sustainable Infrastructure Fund Class D EUR
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -3,98% | +3,43% | -2,63% | +3,11% | +3,23% |
Februar | -0,96% | -1,79% | +0,59% | -0,72% | -5,04% |
März | +2,94% | +0,65% | +3,80% | +6,49% | -15,29% |
April | -2,00% | +0,06% | -0,44% | +1,65% | +6,70% |
Mai | +6,29% | -1,35% | -0,76% | +0,15% | +2,13% |
Juni | -1,50% | -0,11% | -5,24% | +1,62% | +2,98% |
Juli | +5,43% | +0,09% | +9,45% | +2,11% | +0,96% |
August | -2,76% | -3,59% | -1,79% | +3,13% | +1,91% |
September | - | -5,31% | -10,04% | -3,11% | -1,78% |
Oktober | - | -3,17% | +3,00% | +4,77% | +2,76% |
November | - | +7,08% | +7,25% | +1,09% | +9,93% |
Dezember | - | +4,54% | -4,23% | +4,71% | +2,95% |
Gesamt | +2,97% | -0,16% | -2,62% | +27,61% | +9,52% |
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