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KBI Funds ICAV - KBI Water Fund Class A CZK Hedged

16,39 CZK  -0,52 % (-0,09)
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KBI Funds ICAV - KBI Water Fund Class A CZK Hedged

WKN A2PNMZ | ISIN IE00BZ2YQN98 |  Fonds
Factsheet
05.12.25
16,39 CZK  -0,52 % (-0,09)
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 A USD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class C USD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class A GBP (thesaurierend) KBI Funds ICAV - KBI Water Fund Class D EUR (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 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 +10,06 % +15,72 % 0,51
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1923621301 Thematics Water Fund S/A (USD) +6,74 % +13,08 % 0,36
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1923621483 Thematics Water Fund I/A (USD) +6,51 % +13,08 % 0,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +6,40 % +13,42 % 0,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +6,50 % +14,11 % 0,31
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
21 IE00BZ2YQN98 KBI Funds ICAV - KBI Water Fund Class A CZK Hedged +3,00 % +13,45 % 0,07
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
136 LU0302976872 Swisscanto (LU) Equity Fund Sustainable Water AT -9,26 % +14,64 % -0,77
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
137 LU0843168575 Pictet - Water - HP CHF -10,68 % +15,58 % -0,82
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -11,40 % +14,61 % -0,92
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -12,29 % +14,61 % -0,98
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
140 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -14,83 % +14,78 % -1,14
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren