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KBI Funds ICAV - KBI Water Fund Class A EUR

52,82 EUR  +0,07 % (+0,04)
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KBI Funds ICAV - KBI Water Fund Class A EUR

WKN A1JDPP | ISIN IE00B2Q0L939 |  Fonds
Factsheet
09.07.26
52,82 EUR  +0,07 % (+0,04)
KBI Funds ICAV - KBI Water Fund Class A EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class A CZK Hedged (thesaurierend) KBI Funds ICAV - KBI Water Fund Class C USD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class F EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class E GBP (thesaurierend) KBI Funds ICAV - KBI Water Fund Class A AUD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class B AUD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class E EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class E USD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class F USD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class G EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class K EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class F GBP (thesaurierend) KBI Funds ICAV - KBI Water Fund Class I EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class H EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class I EUR Distributing (ausschüttend) KBI Funds ICAV - KBI Water Fund Class C EUR (thesaurierend)
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Performance per 09.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,14 % +9,83 % +7,96 %
Performance nach max. AGA +2,03 % +8,06 % +6,91 %

Kennzahlen per 09.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,46 % 11,88 % 12,84 %
Sharpe Ratio 0,38 0,63 0,44

Größte Positionen

VEOLIA ENVIRONNEMENT SA 6,02 %
Xylem Inc 5,15 %
Idex Corp 4,31 %
Ecolab Inc 3,70 %
Sonstiges 80,82 %

Branchen

Wasser 100,00 %

Länder

USA 64,44 %
Vereinigtes Königreich 12,42 %
Frankreich 6,03 %
Niederlande 4,34 %
Sonstiges 12,77 %