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KBI Funds ICAV - KBI Water Fund Class A CZK Hedged

16,96 CZK  +1,81 % (+0,30)
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KBI Funds ICAV - KBI Water Fund Class A CZK Hedged

WKN A2PNMZ | ISIN IE00BZ2YQN98 |  Fonds
Factsheet
30.04.26
16,96 CZK  +1,81 % (+0,30)
KBI Funds ICAV - KBI Water Fund Class A EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class A CZK Hedged (thesaurierend) KBI Funds ICAV - KBI Water Fund Class C USD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class F EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class E GBP (thesaurierend) KBI Funds ICAV - KBI Water Fund Class A AUD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class B AUD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class E EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class E USD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class F USD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class G EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class K EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class F GBP (thesaurierend) KBI Funds ICAV - KBI Water Fund Class I EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class H EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class I EUR Distributing (ausschüttend) KBI Funds ICAV - KBI Water Fund Class C EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +28,65 % +14,08 % 1,88
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1923621483 Thematics Water Fund I/A (USD) +16,77 % +12,45 % 1,18
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1892829588 Fidelity Funds - Water & Waste Fund I-ACC-USD +16,04 % +12,61 % 1,10
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1923621640 Thematics Water Fund R/A (USD) +15,80 % +12,45 % 1,10
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1892829406 Fidelity Funds - Water & Waste Fund Y-ACC-USD +15,79 % +12,53 % 1,09
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
57 IE00BZ2YQN98 KBI Funds ICAV - KBI Water Fund Class A CZK Hedged +9,49 % +12,48 % 0,59
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
122 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF +2,57 % +13,57 % 0,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
123 LU0843168575 Pictet - Water - HP CHF +1,96 % +13,38 % -0,01
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
124 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +0,58 % +12,33 % -0,13
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
125 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +0,45 % +12,33 % -0,14
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
126 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF +0,20 % +12,52 % -0,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren