Fidelity Funds - Water & Waste Fund D-ACC-Euro (Euro/USD hedged)

WKN FIL004 | ISIN LU2009125514 |  Fonds
Factsheet
03.07.25
11,17 EUR+0,81 % (+0,09)

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
67 LU2009125514 Fidelity Funds - Water & Waste Fund D-ACC-Euro (Euro/USD hedged) +3,04 % +15,49 % 0,07
136 LU2229750778 Allianz Global Water - RT10 - CHF -6,19 % +20,53 % -0,40
137 LU1951229464 Thematics Water Fund S/A (GBP) -2,99 % +12,49 % -0,40
138 LU2242162548 Fidelity Funds - Water & Waste Fund RY-ACC-CHF -5,51 % +17,70 % -0,42
139 LU2229751586 Allianz Global Water - AT3 - CHF -7,16 % +20,52 % -0,44
140 LU0332822492 ÖkoWorld Water for Life C -8,41 % +13,75 % -0,75