Allianz Global Water - WT - EUR

WKN A2PCCC | ISIN LU1942584456 |  Fonds
Factsheet
09.01.26
1.830,65 EUR+1,30 % (+23,47)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +19,40 % +13,37 % 1,30
2 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +19,20 % +13,37 % 1,28
3 IE00BLTVHF42 KBI Funds ICAV - KBI Water Fund Class E USD +18,69 % +13,38 % 1,25
4 IE00BCZRR312 KBI Funds ICAV - KBI Water Fund Class C USD +17,78 % +13,37 % 1,18
5 LU1923621301 Thematics Water Fund S/A (USD) +16,96 % +13,02 % 1,15
106 LU1942584456 Allianz Global Water - WT - EUR -1,11 % +18,26 % -0,17
136 LU0843168575 Pictet - Water - HP CHF -4,08 % +15,36 % -0,40
137 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -4,21 % +15,34 % -0,41
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -5,71 % +14,42 % -0,54
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -6,65 % +14,41 % -0,60
140 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -7,03 % +14,69 % -0,62