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KBI Funds ICAV - KBI Water Fund Class E EUR

12,74 EUR  +0,78 % (+0,10)
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KBI Funds ICAV - KBI Water Fund Class E EUR

WKN A3DXUF | ISIN IE00B4R1XF90 |  Fonds
Factsheet
30.09.25
12,74 EUR  +0,78 % (+0,10)
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 A USD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class C USD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class A GBP (thesaurierend) KBI Funds ICAV - KBI Water Fund Class D EUR (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 30.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,01 % - -
Performance nach max. AGA -4,75 % - -

Kennzahlen per 30.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,52 % - -
Sharpe Ratio -0,16 - -

Größte Positionen

Veolia Environnement SA 6,14 %
Xylem Inc 4,83 %
Idex Corp 4,44 %
Kurita Water Industries Limited 3,87 %
Sonstiges 80,72 %

Branchen

Wasser 100,00 %

Länder

USA 56,47 %
Vereinigtes Königreich 12,96 %
Japan 6,33 %
Frankreich 6,15 %
Sonstiges 18,09 %