Allianz Global Water - AT3 - EUR

WKN A2QCPF | ISIN LU2229751313 |  Fonds
Factsheet
22.12.25
140,97 EUR-0,12 % (-0,17)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1923621301 Thematics Water Fund S/A (USD) +14,18 % +12,99 % 0,94
2 LU1923621483 Thematics Water Fund I/A (USD) +13,95 % +12,99 % 0,92
3 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +14,75 % +14,03 % 0,91
4 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +13,90 % +13,31 % 0,89
5 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +13,72 % +13,32 % 0,88
111 LU2229751313 Allianz Global Water - AT3 - EUR -4,67 % +18,28 % -0,37
136 LU1297705979 Pictet - Water - HI CHF -6,31 % +15,49 % -0,54
137 LU0843168575 Pictet - Water - HP CHF -7,14 % +15,50 % -0,59
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -7,97 % +14,70 % -0,68
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -8,96 % +14,69 % -0,75
140 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -10,58 % +14,75 % -0,85