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

12,37 EUR  -0,56 % (-0,07)
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Fidelity Funds - Water & Waste Fund D-ACC-Euro

WKN FIL003 | ISIN LU2009125274 |  Fonds
Factsheet
22.05.25
12,37 EUR  -0,56 % (-0,07)
Fidelity Funds - Water & Waste Fund I-ACC-SEK (thesaurierend) Fidelity Funds - Water & Waste Fund I-ACC-NOK (thesaurierend) Fidelity Funds - Water & Waste Fund Y-ACC-USD (USD/USD hedged) (thesaurierend) Fidelity Funds - Water & Waste Fund D-ACC-Euro (thesaurierend) Fidelity Funds - Water & Waste Fund D-ACC-Euro (Euro/USD hedged) (thesaurierend) Fidelity Funds - Water & Waste Fund A-ACC-SEK (thesaurierend) Fidelity Funds - Water & Waste Fund A-ACC-NOK (thesaurierend) Fidelity Funds - Water & Waste Fund W-ACC-GBP (thesaurierend) Fidelity Funds - Water & Waste Fund W-GBP (ausschüttend) Fidelity Funds - Water & Waste Fund E-ACC-Euro (thesaurierend) Fidelity Funds - Water & Waste Fund E-ACC-Euro (Euro/USD hedged) (thesaurierend) Fidelity Funds - Water & Waste Fund A-ACC-PLN (PLN/USD hedged) (thesaurierend) Fidelity Funds - Water & Waste Fund X-ACC-Euro (thesaurierend) Fidelity Funds - Water & Waste Fund A-ACC-SGD (SGD/USD hedged) (thesaurierend) Fidelity Funds - Water & Waste Fund I-ACC-Euro (thesaurierend) Fidelity Funds - Water & Waste Fund I-ACC-USD (thesaurierend) Fidelity Funds - Water & Waste Fund RY-ACC-CHF (thesaurierend) Fidelity Funds - Water & Waste Fund RY-ACC-Euro (thesaurierend) Fidelity Funds - Water & Waste Fund RY-ACC-USD (thesaurierend) Fidelity Funds - Water & Waste Fund Y-ACC-Euro (thesaurierend) Fidelity Funds - Water & Waste Fund Y-ACC-Euro (Euro/USD hedged) (thesaurierend) Fidelity Funds - Water & Waste Fund Y-ACC-USD (thesaurierend) Fidelity Funds - Water & Waste Fund A-ACC-Euro (thesaurierend) Fidelity Funds - Water & Waste Fund A-ACC-Euro (Euro/USD hedged) (thesaurierend) Fidelity Funds - Water & Waste Fund A-ACC-USD (thesaurierend) Fidelity Funds - Water & Waste Fund A-Euro (thesaurierend) Fidelity Funds - Water & Waste Fund A-ACC-HUF (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2107518743 Variopartner SICAV - Tareno Global Water Solutions Fund G USD +5,83 % +14,09 % 0,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +5,34 % +14,08 % 0,23
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2257589056 Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD +5,28 % +14,12 % 0,23
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1143081534 Variopartner SICAV - Tareno Global Water Solutions Fund W H USD +2,61 % +13,75 % 0,01
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +1,73 % +14,46 % -0,02
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
120 LU2009125274 Fidelity Funds - Water & Waste Fund D-ACC-Euro -8,23 % +15,89 % -0,65
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
136 LU2229751586 Allianz Global Water - AT3 - CHF -13,63 % +20,73 % -0,76
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
137 LU2146190751 Robeco Sustainable Water D CHF -11,22 % +17,60 % -0,75
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
138 LU0332822492 ÖkoWorld Water for Life C -10,96 % +13,91 % -0,94
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
139 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -13,05 % +15,24 % -0,99
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
140 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -13,89 % +15,19 % -1,05
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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