NAV16.05.2024 Diff.+0,9100 Ertragstyp Ausrichtung Fondsgesellschaft
138,9500CHF +0,66% thesaurierend Aktien Allianz Gl.Investors 
     
Chart for AGIF-Allianz Global Water AT3 CHF
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNP Paribas Funds Aqua UI15 JPY Capitalisation LU2583255166 +37,63% 13,77% 2,46
2. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +27,39% 10,60% 2,22
3. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +26,41% 10,61% 2,13
4. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +25,68% 10,60% 2,06
5. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +25,61% 10,60% 2,06
6. Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF LU2579896403 +26,78% 11,17% 2,06
7. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +25,30% 10,60% 2,03
8. Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR LU0319773478 +24,31% 10,61% 1,93
9. Regnan Sust.Water and Waste Fd.A EUR IE000UUL2IE5 +24,65% 10,58% 1,97
10. Regnan Sust.Water and Waste Fd.Y EUR IE000V48OI28 +24,73% 10,60% 1,97
...
70. AGIF-Allianz Global Water AT3 CHF LU2229751586 +23,10% 12,80% 1,51