Allianz Global Water - RT - EUR

WKN A2JRGT | ISIN LU1858969279 |  Fonds
Factsheet
15.12.25
180,60 EUR+0,08 % (+0,14)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +9,65 % +13,52 % 0,56
2 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +9,48 % +13,52 % 0,55
3 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +10,68 % +15,70 % 0,55
4 LU1923621301 Thematics Water Fund S/A (USD) +9,24 % +13,20 % 0,54
5 LU1923621483 Thematics Water Fund I/A (USD) +9,01 % +13,20 % 0,53
98 LU1858969279 Allianz Global Water - RT - EUR -6,79 % +18,42 % -0,48
136 LU0302976872 Swisscanto (LU) Equity Fund Sustainable Water AT -8,57 % +14,66 % -0,73
137 LU0843168575 Pictet - Water - HP CHF -9,97 % +15,62 % -0,77
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -10,33 % +14,74 % -0,84
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -11,24 % +14,73 % -0,91
140 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -12,42 % +14,77 % -0,98