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Thematics Water Fund N1/A (H-EUR)

123,81 EUR  +0,26 % (+0,32)
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Thematics Water Fund N1/A (H-EUR)

WKN A3DY87 | ISIN LU1951227179 |  Fonds
Factsheet
20.12.24
123,81 EUR  +0,26 % (+0,32)
Thematics Water Fund N1/A (H-EUR) (thesaurierend) Thematics Water Fund N1/A (EUR) (thesaurierend) Thematics Water Fund N1/A (USD) (thesaurierend) Thematics Water Fund N1/A (H-CHF) (thesaurierend) Thematics Water Fund S/A (EUR) (thesaurierend) Thematics Water Fund S/A (GBP) (thesaurierend) Thematics Water Fund S1/A (EUR) (thesaurierend) Thematics Water Fund S2/A (GBP) (thesaurierend) Thematics Water Fund N/A (EUR) (thesaurierend) Thematics Water Fund RE/A (H-EUR) (thesaurierend) Thematics Water Fund I/A (thesaurierend) Thematics Water Fund I/A (thesaurierend) Thematics Water Fund I/A H (thesaurierend) Thematics Water Fund R (thesaurierend) Thematics Water Fund S/A (USD) (thesaurierend) Thematics Water Fund R/A (thesaurierend) Thematics Water Fund R/A (thesaurierend)
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Performance per 20.12.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,64 % - -
Performance nach max. AGA -3,23 % - -

Kennzahlen per 20.12.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,07 % - -
Sharpe Ratio -0,18 - -

Größte Positionen

VEOLIA ENVIRONNEMENT SA 3,50 %
WASTE CONNECTIONS INC 3,20 %
CORE & MAIN INC 3,00 %
XYLEM INC/NY 3,00 %
Sonstiges 87,30 %

Branchen

IT/Telekommunikation 16,90 %
Industrie 16,70 %
Versorger 14,30 %
Vertrieb/Distributoren 12,20 %
Sonstiges 39,90 %

Länder

Europa 28,20 %
Pazifik 3,70 %
Barmittel 2,60 %
Asien (gesamt) 1,50 %