Allianz Global Water - IT - EUR

WKN A2N6XQ | ISIN LU1890834911 |  Fonds
Factsheet
19.12.25
1.825,09 EUR+0,44 % (+7,98)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +12,68 % +13,47 % 0,79
2 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +12,50 % +13,47 % 0,78
3 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +12,90 % +14,16 % 0,77
4 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +14,00 % +15,65 % 0,76
5 LU1923621301 Thematics Water Fund S/A (USD) +12,09 % +13,16 % 0,76
100 LU1890834911 Allianz Global Water - IT - EUR -4,79 % +18,37 % -0,37
136 LU1297705979 Pictet - Water - HI CHF -7,68 % +15,55 % -0,63
137 LU0843168575 Pictet - Water - HP CHF -8,50 % +15,56 % -0,68
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -9,92 % +14,69 % -0,81
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -10,87 % +14,69 % -0,88
140 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -11,70 % +14,77 % -0,93