Allianz Global Water - AT - EUR

WKN A2N6XN | ISIN LU1890834598 |  Fonds
Factsheet
22.09.25
168,78 EUR-0,28 % (-0,48)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +10,83 % +12,39 % 0,71
2 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +10,69 % +12,39 % 0,70
3 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +7,47 % +16,17 % 0,34
4 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +6,72 % +13,10 % 0,36
5 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +6,55 % +13,10 % 0,35
123 LU1890834598 Allianz Global Water - AT - EUR -6,87 % +18,24 % -0,49
131 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -6,90 % +15,28 % -0,58
132 LU0843168575 Pictet - Water - HP CHF -6,94 % +15,70 % -0,57
133 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -7,06 % +14,84 % -0,61
134 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -7,99 % +14,84 % -0,68
135 LU0332822492 ÖkoWorld Water for Life C -6,27 % +12,76 % -0,65