Allianz Global Water - RT10 - CHF

WKN A2QCN9 | ISIN LU2229750778 |  Fonds
Factsheet
09.01.26
132,48 CHF+1,32 % (+1,72)

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 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +19,00 % +13,97 % 1,21
5 LU2005507657 BNP Paribas Funds Aqua I USD Capitalisation +18,58 % +13,98 % 1,18
115 LU2229750778 Allianz Global Water - RT10 - CHF -1,71 % +19,54 % -0,19
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