Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR
WKN A0M06B | ISIN LU0319773478 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00BY7S3J45 | KBI Funds ICAV - KBI Water Fund Class A AUD | +9,47 % | +12,31 % | 0,60 |
|
| 2 | IE00BZ2J7D12 | KBI Funds ICAV - KBI Water Fund Class B AUD | +9,33 % | +12,31 % | 0,59 |
|
| 3 | IE00BNK9VK42 | KBI Funds ICAV - KBI Water Fund Class F USD | +9,49 % | +13,18 % | 0,57 |
|
| 4 | IE00B9KR3V52 | KBI Funds ICAV - KBI Water Fund Class A USD | +9,31 % | +13,18 % | 0,55 |
|
| 5 | IE00BLTVHF42 | KBI Funds ICAV - KBI Water Fund Class E USD | +8,84 % | +13,18 % | 0,52 |
|
| 97 | LU0319773478 | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | -3,17 % | +12,08 % | -0,43 |
|
| 136 | LU2016206869 | Fidelity Funds - Water & Waste Fund I-ACC-NOK | -8,09 % | +13,57 % | -0,74 |
|
| 137 | LU2016206943 | Fidelity Funds - Water & Waste Fund A-ACC-NOK | -9,04 % | +13,55 % | -0,81 |
|
| 138 | LU2016206786 | Fidelity Funds - Water & Waste Fund I-ACC-SEK | -12,05 % | +14,70 % | -0,96 |
|
| 139 | LU2016206604 | Fidelity Funds - Water & Waste Fund A-ACC-SEK | -12,90 % | +14,70 % | -1,01 |
|
| 140 | LU1984161858 | Fidelity Funds - Water & Waste Fund A-ACC-HUF | -13,83 % | +15,09 % | -1,05 |
|