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

WKN A2QFA3 | ISIN LU2242162621 |  Fonds
Factsheet
13.08.25
12,89 EUR+0,16 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +14,85 % +11,95 % 1,07
2 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +14,72 % +11,95 % 1,06
3 LU2107518743 Variopartner SICAV - Tareno Global Water Solutions Fund G USD +15,11 % +13,06 % 1,00
4 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +14,59 % +13,05 % 0,96
5 LU2257589056 Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD +14,51 % +13,07 % 0,95
120 LU2242162621 Fidelity Funds - Water & Waste Fund RY-ACC-Euro +0,62 % +15,43 % -0,09
148 LU1297705979 Pictet - Water - HI CHF -1,07 % +15,70 % -0,20
149 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -2,25 % +15,00 % -0,29
150 LU0843168575 Pictet - Water - HP CHF -1,94 % +15,70 % -0,25
151 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -3,34 % +14,97 % -0,36
152 LU0332822492 ÖkoWorld Water for Life C -3,62 % +12,76 % -0,44