Allianz Global Water - IT - EUR

WKN A2N6XQ | ISIN LU1890834911 |  Fonds
Factsheet
02.04.25
1.789,78 EUR+0,38 % (+6,75)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1143081534 Variopartner SICAV - Tareno Global Water Solutions Fund W H USD +4,47 % +11,82 % 0,18
2 LU2107518743 Variopartner SICAV - Tareno Global Water Solutions Fund G USD +4,06 % +12,42 % 0,14
3 LU1143080999 Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD +3,63 % +11,82 % 0,11
4 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +3,59 % +12,41 % 0,10
5 LU2257589056 Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD +3,51 % +12,45 % 0,09
88 LU1890834911 Allianz Global Water - IT - EUR -6,69 % +14,12 % -0,64
135 LU0332822492 ÖkoWorld Water for Life C -10,99 % +12,56 % -1,06
136 LU2016206869 Fidelity Funds - Water & Waste Fund I-ACC-NOK -11,28 % +12,02 % -1,13
137 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -12,20 % +12,01 % -1,21
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -14,04 % +12,52 % -1,31
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -14,91 % +12,50 % -1,38