NAV13.06.2024 Diff.+0.2177 Ertragstyp Ausrichtung Fondsgesellschaft
13.8107USD +1.60% thesaurierend Aktien Allianz Gl.Investors 
     
Chart for AGIF-Allianz Global Water AT USD
  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