Allianz Global Water - IT - EUR

WKN A2N6XQ | ISIN LU1890834911 |  Fonds
Factsheet
14.05.25
1.811,90 EUR-1,04 % (-19,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2107518743 Variopartner SICAV - Tareno Global Water Solutions Fund G USD +5,20 % +14,07 % 0,22
2 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +4,73 % +14,06 % 0,18
3 LU2257589056 Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD +4,64 % +14,09 % 0,18
4 LU1143081534 Variopartner SICAV - Tareno Global Water Solutions Fund W H USD +2,74 % +13,64 % 0,04
5 IE00B2Q0L939 KBI Funds ICAV - KBI Water Fund Class A EUR +0,85 % +13,05 % -0,10
101 LU1890834911 Allianz Global Water - IT - EUR -7,25 % +18,55 % -0,51
136 LU1892829745 Fidelity Funds - Water & Waste Fund W-ACC-GBP -9,32 % +14,32 % -0,80
137 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -9,04 % +13,64 % -0,82
138 LU0332822492 ÖkoWorld Water for Life C -8,74 % +13,83 % -0,79
139 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -13,76 % +15,08 % -1,05
140 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -14,64 % +15,03 % -1,12