Allianz Global Water - AT3 - EUR

WKN A2QCPF | ISIN LU2229751313 |  Fonds
Factsheet
13.08.25
143,91 EUR+0,63 % (+0,90)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +15,59 % +11,96 % 1,13
2 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +15,44 % +11,96 % 1,12
3 LU2107518743 Variopartner SICAV - Tareno Global Water Solutions Fund G USD +16,08 % +13,05 % 1,08
4 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +15,54 % +13,04 % 1,04
5 LU2257589056 Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD +15,47 % +13,07 % 1,03
145 LU2229751313 Allianz Global Water - AT3 - EUR -0,54 % +17,94 % -0,14
148 LU1890834598 Allianz Global Water - AT - EUR -1,17 % +17,94 % -0,23
149 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -1,67 % +14,99 % -0,25
150 LU0843168575 Pictet - Water - HP CHF -1,90 % +15,68 % -0,25
151 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -2,67 % +14,97 % -0,31
152 LU0332822492 ÖkoWorld Water for Life C -4,08 % +12,76 % -0,48