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

WKN A2N7YP | ISIN LU1892829588 |  Fonds
Factsheet
03.07.25
15,78 USD+0,83 % (+0,13)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2107518743 Variopartner SICAV - Tareno Global Water Solutions Fund G USD +15,30 % +13,97 % 0,96
2 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +14,77 % +13,96 % 0,92
3 LU2257589056 Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD +14,69 % +13,98 % 0,91
4 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +12,74 % +14,39 % 0,75
5 LU2005507657 BNP Paribas Funds Aqua I USD Capitalisation +12,33 % +14,40 % 0,72
29 LU1892829588 Fidelity Funds - Water & Waste Fund I-ACC-USD +6,91 % +15,52 % 0,32
136 LU1951229464 Thematics Water Fund S/A (GBP) -2,99 % +12,49 % -0,40
137 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -3,32 % +15,62 % -0,34
138 LU2229751586 Allianz Global Water - AT3 - CHF -7,16 % +20,52 % -0,44
139 LU2242162548 Fidelity Funds - Water & Waste Fund RY-ACC-CHF -5,51 % +17,70 % -0,42
140 LU0332822492 ÖkoWorld Water for Life C -8,41 % +13,75 % -0,75