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

WKN A2QFA3 | ISIN LU2242162621 |  Fonds
Factsheet
11.12.25
12,74 EUR+1,03 % (+0,13)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +10,28 % +15,70 % 0,52
2 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +8,48 % +13,52 % 0,47
3 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +8,30 % +13,52 % 0,46
4 LU1923621301 Thematics Water Fund S/A (USD) +8,04 % +13,17 % 0,45
5 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +8,39 % +14,19 % 0,44
106 LU2242162621 Fidelity Funds - Water & Waste Fund RY-ACC-Euro -7,14 % +15,16 % -0,61
136 LU0866520306 Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF -7,88 % +12,11 % -0,82
137 LU0843168575 Pictet - Water - HP CHF -11,40 % +15,62 % -0,86
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -12,58 % +14,73 % -1,00
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -13,47 % +14,72 % -1,06
140 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -14,32 % +14,77 % -1,11