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KBI Funds ICAV - KBI Water Fund Class E USD

18,71 USD  +1,19 % (+0,22)
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KBI Funds ICAV - KBI Water Fund Class E USD

WKN A2N4E1 | ISIN IE00BLTVHF42 |  Fonds
Factsheet
22.05.26
18,71 USD  +1,19 % (+0,22)
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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Performance per 22.05.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,99 % - -
Performance nach max. AGA - - -

Kennzahlen per 22.05.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,99 % - -
Sharpe Ratio 0,29 - -

Größte Positionen

Veolia Environnement SA 6,31 %
Xylem Inc 5,41 %
Idex Corp 4,90 %
Veralto Corp 3,66 %
Sonstiges 79,72 %

Branchen

Wasser 100,00 %

Länder

USA 63,38 %
Vereinigtes Königreich 12,14 %
Frankreich 6,32 %
Niederlande 4,95 %
Sonstiges 13,21 %