Allianz Global Water - RT10 - USD

WKN A2QCN8 | ISIN LU2229750695 |  Fonds
Factsheet
22.09.25
14,76 USD-0,25 % (-0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +9,33 % +12,43 % 0,59
2 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +9,19 % +12,43 % 0,58
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 +6,10 % +13,19 % 0,31
5 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +5,93 % +13,19 % 0,30
35 LU2229750695 Allianz Global Water - RT10 - USD +0,35 % +16,72 % -0,10
131 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -6,11 % +15,31 % -0,53
132 LU0843168575 Pictet - Water - HP CHF -6,94 % +15,70 % -0,57
133 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -6,72 % +14,87 % -0,59
134 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -7,62 % +14,86 % -0,65
135 LU0332822492 ÖkoWorld Water for Life C -6,27 % +12,76 % -0,65