KBI Funds ICAV - KBI Water Fund Class I EUR
WKN A1JDDT | ISIN IE00B5630V84 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU2583255166 | BNP Paribas Funds Aqua UI15 JPY Capitalisation | +20,59 % | +13,29 % | 1,38 |
|
| 2 | LU1923621301 | Thematics Water Fund S/A (USD) | +11,45 % | +12,60 % | 0,73 |
|
| 3 | LU1923621483 | Thematics Water Fund I/A (USD) | +11,22 % | +12,60 % | 0,72 |
|
| 4 | LU1923621640 | Thematics Water Fund R/A (USD) | +10,29 % | +12,60 % | 0,64 |
|
| 5 | LU1458425813 | BNP Paribas Funds Aqua Privilege GBP Capitalisation | +8,44 % | +11,72 % | 0,53 |
|
| 64 | IE00B5630V84 | KBI Funds ICAV - KBI Water Fund Class I EUR | +2,26 % | +11,87 % | 0,00 |
|
| 122 | LU0104885248 | Pictet - Water - R EUR | -6,49 % | +12,97 % | -0,67 |
|
| 123 | LU2908737468 | Swisscanto (LU) Equity Fund Sustainable Water AT CHF | -6,97 % | +12,85 % | -0,71 |
|
| 124 | LU1297705979 | Pictet - Water - HI CHF | -7,16 % | +12,95 % | -0,72 |
|
| 125 | LU0843168575 | Pictet - Water - HP CHF | -7,98 % | +12,95 % | -0,79 |
|
| 126 | LU1984161858 | Fidelity Funds - Water & Waste Fund A-ACC-HUF | -8,31 % | +12,05 % | -0,87 |
|