Allianz Global Water - I - USD

WKN A2JRN9 | ISIN LU1861128145 |  Fonds
Factsheet
14.11.25
1.604,56 USD-0,82 % (-13,30)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A10014 DSC Equity Fund - Utilities (CHF) (A) +8,61 % +12,24 % 0,54
2 AT0000A1FNW4 DSC Equity Fund - Utilities (CHF) (AA) +8,61 % +12,24 % 0,54
3 LU1620156213 BNP Paribas Funds Aqua Classic Distribution +7,72 % +13,88 % 0,41
4 LU2146191999 Robeco Sustainable Water G GBP +2,07 % +15,02 % 0,00
5 LU1861128145 Allianz Global Water - I - USD +0,75 % +17,19 % -0,08
23 LU1858968891 Allianz Global Water - W - EUR -8,33 % +18,21 % -0,57
24 LU2449769996 Allianz Global Water - P - EUR -8,85 % +18,22 % -0,60
25 LU2001709547 Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS CHF -5,44 % +11,99 % -0,62
26 LU2226248511 Allianz Global Water - A - EUR -9,73 % +18,23 % -0,65
27 LU1663824750 Swisscanto (LU) Equity Fund Sustainable Water AA -8,85 % +14,64 % -0,74