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%0%-7.5%-5%-2.5%2.5%5%7.5%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1620156213 BNP Paribas Funds Aqua Classic Distribution +5,07 % +14,20 % 0,22
2 AT0000A1FNW4 DSC Equity Fund - Utilities (CHF) (AA) +3,89 % +13,38 % 0,14
3 AT0000A10014 DSC Equity Fund - Utilities (CHF) (A) +3,89 % +13,38 % 0,14
4 LU2146191999 Robeco Sustainable Water G GBP +2,59 % +15,49 % 0,04
5 LU2001709034 Variopartner SICAV - Tareno Global Water Solutions Fund A DIS EUR +1,99 % +13,64 % -0,00
27 LU0208610294 Pictet - Water - P dy EUR -2,46 % +16,19 % -0,28
28 LU1892829661 Fidelity Funds - Water & Waste Fund W-GBP -2,39 % +13,90 % -0,32
29 LU1858968891 Allianz Global Water - W - EUR -3,49 % +18,53 % -0,30
30 LU2449769996 Allianz Global Water - P - EUR -3,99 % +18,54 % -0,32
31 LU2226248511 Allianz Global Water - A - EUR -4,93 % +18,55 % -0,37