Allianz Global Water - IT4 - EUR

WKN A2PWN7 | ISIN LU2092388458 |  Fonds
Factsheet
06.10.25
1.459,27 EUR+1,52 % (+21,82)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +12,00 % +12,42 % 0,80
2 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +11,85 % +12,42 % 0,79
3 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +8,22 % +13,12 % 0,47
4 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +8,05 % +13,12 % 0,46
5 IE00BLTVHF42 KBI Funds ICAV - KBI Water Fund Class E USD +7,58 % +13,12 % 0,42
112 LU2092388458 Allianz Global Water - IT4 - EUR -4,72 % +18,24 % -0,37
131 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -5,53 % +13,82 % -0,55
132 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -7,42 % +14,77 % -0,64
133 LU0332822492 ÖkoWorld Water for Life C -6,62 % +12,77 % -0,68
134 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -8,39 % +15,14 % -0,69
135 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -8,36 % +14,77 % -0,70