Allianz Global Water - WT - GBP

WKN A3CR9B | ISIN LU2354776960 |  Fonds
Factsheet
24.10.25
1.236,36 GBP+0,97 % (+11,88)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +14,65 % +12,41 % 1,01
2 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +14,51 % +12,40 % 1,00
3 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +12,45 % +13,15 % 0,79
4 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +12,27 % +13,16 % 0,78
5 IE00BLTVHF42 KBI Funds ICAV - KBI Water Fund Class E USD +11,79 % +13,16 % 0,74
69 LU2354776960 Allianz Global Water - WT - GBP +1,25 % +16,98 % -0,05
135 LU2016206869 Fidelity Funds - Water & Waste Fund I-ACC-NOK -3,35 % +13,66 % -0,40
136 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -5,76 % +15,21 % -0,52
137 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -4,27 % +13,65 % -0,46
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -6,04 % +14,79 % -0,55
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -7,03 % +14,78 % -0,62