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

WKN FIL004 | ISIN LU2009125514 |  Fonds
Factsheet
02.12.25
11,00 EUR-0,99 % (-0,11)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +10,77 % +15,75 % 0,55
2 LU1923621301 Thematics Water Fund S/A (USD) +6,97 % +13,08 % 0,38
3 LU1923621483 Thematics Water Fund I/A (USD) +6,74 % +13,08 % 0,36
4 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +6,72 % +13,41 % 0,35
5 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +6,55 % +13,41 % 0,33
50 LU2009125514 Fidelity Funds - Water & Waste Fund D-ACC-Euro (Euro/USD hedged) -2,14 % +14,94 % -0,28
136 LU0843168575 Pictet - Water - HP CHF -10,75 % +15,58 % -0,82
137 LU0302976872 Swisscanto (LU) Equity Fund Sustainable Water AT -10,00 % +14,67 % -0,82
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -12,48 % +14,60 % -1,00
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -13,36 % +14,61 % -1,06
140 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -16,27 % +14,79 % -1,24