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KBI Funds ICAV - KBI Water Fund Class B AUD

28,05 AUD  +0,51 % (+0,14)
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KBI Funds ICAV - KBI Water Fund Class B AUD

WKN A2JGL7 | ISIN IE00BZ2J7D12 |  Fonds
Factsheet
13.03.26
28,05 AUD  +0,51 % (+0,14)
KBI Funds ICAV - KBI Water Fund Class A EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class A CZK Hedged (thesaurierend) KBI Funds ICAV - KBI Water Fund Class C USD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class F EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class E GBP (thesaurierend) KBI Funds ICAV - KBI Water Fund Class A AUD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class B AUD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class E EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class E USD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class F USD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class G EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class I EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class H EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class I EUR Distributing (ausschüttend) KBI Funds ICAV - KBI Water Fund Class C EUR (thesaurierend)
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Performance per 13.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,41 % - -
Performance nach max. AGA - - -

Kennzahlen per 13.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,28 % - -
Sharpe Ratio 0,02 - -

Größte Positionen

Veolia Environnement SA 6,69 %
Xylem Inc 5,37 %
Idex Corp 4,55 %
Kurita Water Industries Limited 3,81 %
Sonstiges 79,58 %

Branchen

Wasser 100,00 %

Länder

USA 61,34 %
Vereinigtes Königreich 12,82 %
Frankreich 6,70 %
Niederlande 4,85 %
Sonstiges 14,29 %