Allianz Global Water - AT3 - EUR

WKN A2QCPF | ISIN LU2229751313 |  Fonds
Factsheet
08.12.25
142,56 EUR-0,60 % (-0,86)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +10,06 % +15,75 % 0,48
2 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +7,15 % +13,41 % 0,38
3 LU1923621301 Thematics Water Fund S/A (USD) +6,94 % +13,07 % 0,38
4 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +6,98 % +13,41 % 0,37
5 LU1923621483 Thematics Water Fund I/A (USD) +6,51 % +13,08 % 0,34
104 LU2229751313 Allianz Global Water - AT3 - EUR -8,69 % +18,38 % -0,59
136 LU1297705979 Pictet - Water - HI CHF -9,88 % +15,58 % -0,81
137 LU0843168575 Pictet - Water - HP CHF -10,68 % +15,58 % -0,82
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -11,40 % +14,61 % -0,92
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -12,29 % +14,61 % -0,98
140 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -14,83 % +14,78 % -1,14