KBI Funds ICAV - KBI Water Fund Class I EUR Distributing
WKN A2JHFR | ISIN IE00BFWMNT83 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1620156213 | BNP Paribas Funds Aqua Classic Distribution | +6,54 % | +14,12 % | 0,33 |
|
| 2 | AT0000A1FNW4 | DSC Equity Fund - Utilities (CHF) (AA) | +5,97 % | +13,33 % | 0,30 |
|
| 3 | AT0000A10014 | DSC Equity Fund - Utilities (CHF) (A) | +5,97 % | +13,33 % | 0,30 |
|
| 4 | LU1861128145 | Allianz Global Water - I - USD | +3,08 % | +16,71 % | 0,07 |
|
| 5 | LU2481592942 | Allianz Global Water - P - USD | +3,02 % | +16,71 % | 0,06 |
|
| 15 | IE00BFWMNT83 | KBI Funds ICAV - KBI Water Fund Class I EUR Distributing | -0,41 % | +12,84 % | -0,18 |
|
| 27 | LU2558019373 | BNP Paribas Funds Aqua Classic RH CNH MD Distribution | -2,38 % | +14,01 % | -0,31 |
|
| 28 | LU0208610294 | Pictet - Water - P dy EUR | -3,04 % | +16,10 % | -0,31 |
|
| 29 | LU1858968891 | Allianz Global Water - W - EUR | -4,34 % | +18,63 % | -0,34 |
|
| 30 | LU2449769996 | Allianz Global Water - P - EUR | -4,84 % | +18,64 % | -0,36 |
|
| 31 | LU2226248511 | Allianz Global Water - A - EUR | -5,76 % | +18,65 % | -0,41 |
|