NAV12.06.2024 Diff.-0,0310 Ertragstyp Ausrichtung Fondsgesellschaft
13,5930USD -0,23% 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 +20,72% 10,18% 1,67
3. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +19,78% 10,18% 1,58
4. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +19,17% 10,17% 1,52
5. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +19,11% 10,17% 1,52
6. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +18,82% 10,17% 1,49
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 +17,88% 10,18% 1,39
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 +13,65% 14,41% 0,69