AGIF-Allianz Global Water AT USD/ LU2089279066 /
NAV13.06.2024 | Diff.+0.2177 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.8107USD | +1.60% | thesaurierend | Aktien | Allianz Gl.Investors ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +27.04% | 13.39% | 1.75 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +21.78% | 10.19% | 1.77 | |
3. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +20.82% | 10.19% | 1.68 | |
4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +20.20% | 10.18% | 1.62 | |
5. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +20.14% | 10.18% | 1.61 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +19.85% | 10.18% | 1.58 | |
7. | DWS Concept ESG Blue Economy JPY FDQ | LU2453973641 | +24.24% | 14.51% | 1.41 | |
8. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +18.90% | 10.19% | 1.49 | |
9. | Pictet-Water HI | LU0474967568 | +18.23% | 10.46% | 1.39 | |
10. | Pictet-Water Z | LU0239939290 | +17.57% | 10.46% | 1.32 | |
... | ||||||
116. | AGIF-Allianz Global Water AT USD | LU2089279066 | +15.66% | 14.47% | 0.82 |
Performance | Volatilität | Sharpe Ratio |
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