Allianz Global Water - R - USD

WKN A2JRN8 | ISIN LU1861128061 |  Fonds
Factsheet
25.09.26
15,54 USD  +0,08 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2146191726 Robeco Sustainable Water G EUR +8,45 % +13,58 % 0,43
2 LU2146191213 Robeco Sustainable Water E EUR +7,63 % +13,58 % 0,37
3 LU1543694498 BNP Paribas Funds Aqua Classic RH USD MD Distribution +6,80 % +12,73 % 0,33
4 LU2146191999 Robeco Sustainable Water G GBP +6,89 % +13,37 % 0,32
5 AT0000A10014 DSC Equity Fund - Utilities (CHF) (A) +5,51 % +11,64 % 0,25
19 LU1861128061 Allianz Global Water - R - USD -0,20 % +15,42 % -0,18
21 LU1861128228 Allianz Global Water - W (H2-EUR) - EUR -1,78 % +15,40 % -0,29
22 LU2001709547 TIS Sicav - Tareno Global Water Solutions Fund A H DIS CHF -1,52 % +11,91 % -0,35
23 LU1663824750 Swisscanto (LU) Equity Fund Sustainable Water AA -2,44 % +12,43 % -0,41
24 LU0953041331 Pictet - Water - I dy EUR -3,94 % +13,22 % -0,50
25 LU0208610294 Pictet - Water - P dy EUR -4,79 % +13,22 % -0,56