Created with Highcharts 7.0.1Risiko VolatilitätPerformance13%13.5%14%14.5%15%15.5%16%16.5%17%17.5%18%18.5%19%-10%-7.5%-5%-2.5%0%2.5%5%7.5%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1620156213 BNP Paribas Funds Aqua Classic Distribution +7,37 % +14,42 % 0,37
2 AT0000A10014 DSC Equity Fund - Utilities (CHF) (A) +6,43 % +13,47 % 0,33
3 AT0000A1FNW4 DSC Equity Fund - Utilities (CHF) (AA) +6,42 % +13,47 % 0,33
4 LU1861128145 Allianz Global Water - I - USD +3,22 % +16,77 % 0,07
5 LU2481592942 Allianz Global Water - P - USD +3,16 % +16,77 % 0,07
23 LU1663824750 Swisscanto (LU) Equity Fund Sustainable Water AA -2,16 % +16,03 % -0,26
27 LU2146191213 Robeco Sustainable Water E EUR -2,91 % +16,29 % -0,30
28 LU1858968891 Allianz Global Water - W - EUR -5,44 % +18,52 % -0,40
29 LU2449769996 Allianz Global Water - P - EUR -5,93 % +18,53 % -0,43
30 LU1892829661 Fidelity Funds - Water & Waste Fund W-GBP -4,25 % +13,92 % -0,45
31 LU2226248511 Allianz Global Water - A - EUR -6,85 % +18,54 % -0,48