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

WKN FF0022 | ISIN LU1915587155 |  Fonds
Factsheet
24.07.25
12,12 EUR-0,57 % (-0,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2107518743 Variopartner SICAV - Tareno Global Water Solutions Fund G USD +12,14 % +13,69 % 0,75
2 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +11,63 % +13,68 % 0,71
3 LU2257589056 Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD +11,56 % +13,70 % 0,70
4 IE00BZ2YQN98 KBI Funds ICAV - KBI Water Fund Class A CZK Hedged +8,38 % +13,11 % 0,49
5 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +7,29 % +14,11 % 0,38
72 LU1915587155 Fidelity Funds - Water & Waste Fund E-ACC-Euro (Euro/USD hedged) -1,30 % +15,37 % -0,21
135 LU2242162548 Fidelity Funds - Water & Waste Fund RY-ACC-CHF -7,53 % +17,64 % -0,54
136 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -6,67 % +14,14 % -0,61
137 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -9,22 % +15,56 % -0,72
138 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -10,09 % +15,53 % -0,78
139 LU0332822492 ÖkoWorld Water for Life C -8,71 % +13,51 % -0,85