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KBI Funds ICAV - KBI Water Fund Class A CZK Hedged

16,99 CZK  +0,75 % (+0,13)
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KBI Funds ICAV - KBI Water Fund Class A CZK Hedged

WKN A2PNMZ | ISIN IE00BZ2YQN98 |  Fonds
Factsheet
09.04.26
16,99 CZK  +0,75 % (+0,13)
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 +38,02 % +14,24 % 2,52
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2242162464 Fidelity Funds - Water & Waste Fund RY-ACC-USD +30,22 % +14,02 % 2,00
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3 LU1892829588 Fidelity Funds - Water & Waste Fund I-ACC-USD +30,14 % +14,04 % 1,99
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1892829406 Fidelity Funds - Water & Waste Fund Y-ACC-USD +29,90 % +13,98 % 1,98
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1923621301 Thematics Water Fund S/A (USD) +27,18 % +12,74 % 1,96
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29 IE00BZ2YQN98 KBI Funds ICAV - KBI Water Fund Class A CZK Hedged +21,46 % +12,88 % 1,50
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136 LU1297705979 Pictet - Water - HI CHF +9,99 % +15,16 % 0,52
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
137 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF +8,73 % +14,21 % 0,46
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
138 LU0843168575 Pictet - Water - HP CHF +9,01 % +15,16 % 0,45
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139 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +6,24 % +13,11 % 0,31
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140 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +6,10 % +13,11 % 0,30
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