Allianz Global Water - RT - USD

WKN A2QJWK | ISIN LU2265250683 |  Fonds
Factsheet
15.12.25
13,19 USD+0,18 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +10,68 % +15,70 % 0,55
2 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +8,28 % +13,52 % 0,46
3 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +8,11 % +13,52 % 0,45
4 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +8,14 % +14,20 % 0,43
5 IE00BLTVHF42 KBI Funds ICAV - KBI Water Fund Class E USD +7,65 % +13,53 % 0,41
29 LU2265250683 Allianz Global Water - RT - USD +3,96 % +17,59 % 0,11
136 LU0843168575 Pictet - Water - HP CHF -10,37 % +15,61 % -0,80
137 LU0302976872 Swisscanto (LU) Equity Fund Sustainable Water AT -9,77 % +14,68 % -0,81
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -11,90 % +14,73 % -0,95
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -12,76 % +14,73 % -1,01
140 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -13,12 % +14,78 % -1,03