AGIF-Allianz Global Water W EUR/ LU1858968891 /
NAV11.10.2024 | Diff.-6,7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.759,7100EUR | -0,38% | ausschüttend | Aktien | Allianz Gl.Investors ▶ |
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 |
Performance | Volatilität | Sharpe Ratio |
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