Allianz Global Water - AT3 - CHF

WKN A2QCPH | ISIN LU2229751586 |  Fonds
Factsheet
07.11.25
122,60 CHF-0,92 % (-1,14)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +8,19 % +12,53 % 0,49
2 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +8,05 % +12,52 % 0,48
3 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +8,07 % +15,92 % 0,38
4 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +6,58 % +13,19 % 0,35
5 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +6,40 % +13,19 % 0,33
113 LU2229751586 Allianz Global Water - AT3 - CHF -8,68 % +19,51 % -0,55
136 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -7,94 % +13,75 % -0,72
137 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -9,35 % +15,35 % -0,74
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -11,11 % +14,84 % -0,88
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -11,98 % +14,84 % -0,94
140 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -12,62 % +15,27 % -0,96