Fidelity Funds - Water & Waste Fund I-ACC-Euro

WKN A2N7YU | ISIN LU1892830164 |  Fonds
Factsheet
29.04.25
14,48 EUR+0,70 % (+0,10)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2107518743 Variopartner SICAV - Tareno Global Water Solutions Fund G USD +5,31 % +14,24 % 0,22
2 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +4,83 % +14,24 % 0,19
3 LU2257589056 Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD +4,75 % +14,27 % 0,18
4 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +1,42 % +14,52 % -0,05
5 LU2005507657 BNP Paribas Funds Aqua I USD Capitalisation +1,05 % +14,53 % -0,08
126 LU1892830164 Fidelity Funds - Water & Waste Fund I-ACC-Euro -9,39 % +15,49 % -0,75
135 LU2016206869 Fidelity Funds - Water & Waste Fund I-ACC-NOK -9,12 % +13,35 % -0,85
136 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -10,04 % +13,33 % -0,92
137 LU0332822492 ÖkoWorld Water for Life C -11,68 % +13,72 % -1,01
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -15,25 % +14,71 % -1,19
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -16,07 % +14,65 % -1,25