Allianz Global Water - AT (H2-EUR) - EUR

WKN A2N6XP | ISIN LU1890834838 |  Fonds
Factsheet
12.06.25
146,26 EUR-0,30 % (-0,44)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2107518743 Variopartner SICAV - Tareno Global Water Solutions Fund G USD +11,99 % +13,95 % 0,72
2 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +11,49 % +13,94 % 0,68
3 LU2257589056 Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD +11,40 % +13,96 % 0,68
4 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +8,97 % +14,35 % 0,49
5 LU2005507657 BNP Paribas Funds Aqua I USD Capitalisation +8,59 % +14,36 % 0,46
80 LU1890834838 Allianz Global Water - AT (H2-EUR) - EUR -0,21 % +16,77 % -0,13
136 LU1915587072 Fidelity Funds - Water & Waste Fund E-ACC-Euro -4,93 % +15,91 % -0,43
137 LU2229751586 Allianz Global Water - AT3 - CHF -6,92 % +20,51 % -0,43
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -5,93 % +15,45 % -0,51
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -6,86 % +15,39 % -0,57
140 LU0332822492 ÖkoWorld Water for Life C -9,31 % +13,74 % -0,82