Allianz Global Water - RT10 - CHF

WKN A2QCN9 | ISIN LU2229750778 |  Fonds
Factsheet
16.01.26
135,61 CHF+0,85 % (+1,14)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +20,64 % +13,29 % 1,40
2 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +20,44 % +13,29 % 1,39
3 IE00BLTVHF42 KBI Funds ICAV - KBI Water Fund Class E USD +19,93 % +13,29 % 1,35
4 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +20,05 % +13,92 % 1,30
5 IE00BCZRR312 KBI Funds ICAV - KBI Water Fund Class C USD +19,01 % +13,29 % 1,28
115 LU2229750778 Allianz Global Water - RT10 - CHF -0,78 % +19,42 % -0,14
136 LU1297705979 Pictet - Water - HI CHF -3,49 % +15,45 % -0,36
137 LU0843168575 Pictet - Water - HP CHF -4,35 % +15,45 % -0,41
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -5,05 % +14,59 % -0,48
139 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -5,62 % +14,85 % -0,51
140 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -5,95 % +14,60 % -0,55