KBI Global Sustainable Infrastructure Fund Class F EUR Distributing
MVD-Fonds Rating | EDA |
---|---|
82 |
ISIN: IE00BKPSDL06 | WKN: A2P220
KAG: Amundi (IE)
NAV: 14,38 EUR am 30.09.2024
Chart
Kennzahlen KBI Global Sustainable Infrastructure Fund Class F EUR Distributing
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +2,97% | +9,67% | +17,45% | +12,42% | - | - | +57,47% |
Volatilität | +9,34% | +11,01% | +12,00% | +12,53% | - | - | +12,56% |
Sharpe Ratio | +4,04 | +1,56 | +1,19 | +0,05 | - | - | +0,60 |
Bester Monat | - | +6,22% | +7,02% | +9,39% | +9,88% | - | +9,88% |
Schl. Monat | - | -2,31% | -5,36% | -10,06% | -10,06% | - | -10,06% |
Max. Verlust | -1,43% | -3,81% | -6,97% | -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 | -2,31% | -3,65% | -1,85% | +3,09% | +1,80% |
September | +2,97% | -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 | +6,05% | -0,90% | -3,33% | +26,65% | +20,47% |
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