Thematics Water Fund I/A (EUR)
WKN A2PP58 | ISIN LU1951228227 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00BY7S3J45 | KBI Funds ICAV - KBI Water Fund Class A AUD | +9,68 % | +12,59 % | 0,61 |
|
| 2 | IE00BZ2J7D12 | KBI Funds ICAV - KBI Water Fund Class B AUD | +9,55 % | +12,58 % | 0,60 |
|
| 3 | IE00BNK9VK42 | KBI Funds ICAV - KBI Water Fund Class F USD | +9,73 % | +13,30 % | 0,58 |
|
| 4 | IE00B9KR3V52 | KBI Funds ICAV - KBI Water Fund Class A USD | +9,56 % | +13,31 % | 0,57 |
|
| 5 | LU1923621301 | Thematics Water Fund S/A (USD) | +9,26 % | +13,14 % | 0,55 |
|
| 38 | LU1951228227 | Thematics Water Fund I/A (EUR) | +2,57 % | +12,89 % | 0,04 |
|
| 136 | LU2016206869 | Fidelity Funds - Water & Waste Fund I-ACC-NOK | -6,21 % | +13,74 % | -0,60 |
|
| 137 | LU2016206943 | Fidelity Funds - Water & Waste Fund A-ACC-NOK | -7,10 % | +13,73 % | -0,67 |
|
| 138 | LU1984161858 | Fidelity Funds - Water & Waste Fund A-ACC-HUF | -9,55 % | +15,29 % | -0,76 |
|
| 139 | LU2016206786 | Fidelity Funds - Water & Waste Fund I-ACC-SEK | -9,26 % | +14,85 % | -0,76 |
|
| 140 | LU2016206604 | Fidelity Funds - Water & Waste Fund A-ACC-SEK | -10,17 % | +14,84 % | -0,82 |
|