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

WKN FIL004 | ISIN LU2009125514 |  Fonds
Factsheet
18.03.26
10,97 EUR-0,72 % (-0,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +17,14 % +15,53 % 0,97
2 LU1923621301 Thematics Water Fund S/A (USD) +13,54 % +13,13 % 0,87
3 LU1923621483 Thematics Water Fund I/A (USD) +13,30 % +13,12 % 0,85
4 LU1923621640 Thematics Water Fund R/A (USD) +12,35 % +13,13 % 0,78
5 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +10,62 % +13,50 % 0,63
35 LU2009125514 Fidelity Funds - Water & Waste Fund D-ACC-Euro (Euro/USD hedged) +6,09 % +14,63 % 0,27
134 LU2908737898 Swisscanto (LU) Equity Fund Sustainable Water GT CHF -6,33 % +15,93 % -0,53
135 LU2572020894 Swisscanto (LU) Equity Fund Sustainable Water DT CHF -6,48 % +15,93 % -0,54
136 LU2908737625 Swisscanto (LU) Equity Fund Sustainable Water CT CHF -6,54 % +15,93 % -0,55
137 LU2908737542 Swisscanto (LU) Equity Fund Sustainable Water BT CHF -6,69 % +15,94 % -0,55
138 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -7,37 % +15,93 % -0,60