Allianz Global Water - P - EUR

WKN A3DGBL | ISIN LU2449769996 |  Fonds
Factsheet
30.04.25
1.021,37 EUR+0,34 % (+3,50)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A1FNW4 DSC Equity Fund - Utilities (CHF) (AA) +7,82 % +13,75 % 0,41
2 AT0000A10014 DSC Equity Fund - Utilities (CHF) (A) +7,82 % +13,75 % 0,41
3 LU1620156213 BNP Paribas Funds Aqua Classic Distribution +0,55 % +14,51 % -0,11
4 LU2001709034 Variopartner SICAV - Tareno Global Water Solutions Fund A DIS EUR -1,77 % +13,48 % -0,29
5 IE00BFWMNT83 KBI Funds ICAV - KBI Water Fund Class I EUR Distributing -1,73 % +12,85 % -0,30
26 LU2449769996 Allianz Global Water - P - EUR -9,53 % +18,14 % -0,65
27 LU0448836600 Pictet - Water - I dy GBP -7,06 % +13,83 % -0,67
28 LU2226248511 Allianz Global Water - A - EUR -10,40 % +18,15 % -0,69
29 LU1663824750 Swisscanto (LU) Equity Fund Sustainable Water AA -8,54 % +15,48 % -0,69
30 LU0366531837 Pictet - Water - P dy GBP -7,88 % +13,83 % -0,73
31 LU1892829661 Fidelity Funds - Water & Waste Fund W-GBP -7,58 % +13,75 % -0,71