NAV11.10.2024 Diff.-6,7400 Ertragstyp Ausrichtung Fondsgesellschaft
1.759,7100EUR -0,38% 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 +28,05% 11,88% 2,09
2. AGIF-Allianz Global Water I USD LU1861128145 +29,68% 14,27% 1,85
3. Allianz Global Water - P - USD LU2481592942 +29,55% 14,23% 1,85
4. AGIF-Allianz Global Water R USD LU1861128061 +29,51% 14,28% 1,84
5. Tareno Gl.Water Solutions Fd.A H LU2001709547 +24,71% 11,86% 1,81
6. AGIF-Allianz Global Water W EUR LU1858968891 +26,25% 13,16% 1,75
7. Pictet-Water I LU0953041331 +23,63% 11,67% 1,75
8. KBC Eco Fund Water Responsible Inv.Cl. BE0175478057 +26,74% 13,72% 1,71
9. KBI Funds ICAV - KBI Water Fund I EUR Distributing IE00BFWMNT83 +21,29% 10,71% 1,69
10. AGIF-Allianz Global Water P EUR LU2449769996 +25,43% 13,16% 1,69