KBI Global Sustainable Infrastructure Fund Class D EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 82 |
ISIN: IE00BJ5JS448 | WKN: A2PNM0
KAG: Amundi (IE)
NAV: 16,39 EUR am 26.09.2024
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Kennzahlen KBI Global Sustainable Infrastructure Fund Class D EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,56% | +12,52% | +15,39% | +14,67% | +54,44% | - | +63,86% |
| Volatilität | +7,35% | +10,99% | +12,05% | +12,50% | +15,12% | - | +14,74% |
| Sharpe Ratio | +6,49 | +2,09 | +1,00 | +0,11 | +0,38 | - | +0,42 |
| Bester Monat | - | +6,29% | +7,08% | +9,45% | +9,93% | - | +9,93% |
| Schl. Monat | - | -2,00% | -5,31% | -10,04% | -15,29% | - | -15,29% |
| Max. Verlust | -1,42% | -4,27% | -7,49% | -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 | -0,39% | -3,59% | -1,79% | +3,13% | +1,91% |
| September | +2,61% | -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 | +8,24% | -0,16% | -2,62% | +27,61% | +9,52% |
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