AGIF-Allianz Global Water W EUR/ LU1858968891 /
NAV10.07.2024 | Diff.-10,1901 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.676,4800EUR | -0,60% | ausschüttend | Aktien | Allianz Gl.Investors ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +18,47% | 10,08% | 1,47 | |
2. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +15,51% | 10,09% | 1,18 | |
3. | AGIF-Allianz Global Water W EUR | LU1858968891 | +17,08% | 12,41% | 1,08 | |
4. | KBI Funds ICAV - KBI Water Fund I EUR Distributing | IE00BFWMNT83 | +14,62% | 9,92% | 1,11 | |
5. | AGIF-Allianz Global Water P EUR | LU2449769996 | +16,28% | 12,41% | 1,01 | |
6. | Pictet-Water I | LU0953041331 | +14,78% | 10,49% | 1,06 | |
7. | AGIF-Allianz Global Water A EUR | LU2226248511 | +15,34% | 12,41% | 0,94 | |
8. | KBC Eco Fund Water Responsible Inv.Cl. | BE0175478057 | +15,50% | 12,10% | 0,98 | |
9. | BNPP F.Aqua C.RH USD | LU1543694498 | +13,73% | 10,92% | 0,92 | |
10. | Pictet - Water - P dy EUR | LU0208610294 | +13,76% | 10,49% | 0,96 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|