NAV10.07.2024 Diff.-10,1901 Ertragstyp Ausrichtung Fondsgesellschaft
1.676,4800EUR -0,60% ausschüttend Aktien Allianz Gl.Investors 
     
Chart for AGIF-Allianz Global Water W EUR
  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