Fidelity Funds - Water & Waste Fund B1-ACC-EUR

WKN WK03IE | ISIN LU2715171067 |  Fonds
Factsheet
07.01.26
10,84 EUR+0,56 % (+0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +16,97 % +13,32 % 1,12
2 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +16,78 % +13,32 % 1,11
3 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +17,26 % +13,97 % 1,09
4 IE00BLTVHF42 KBI Funds ICAV - KBI Water Fund Class E USD +16,28 % +13,33 % 1,07
5 LU1923621301 Thematics Water Fund S/A (USD) +15,91 % +13,02 % 1,07
120 LU2715171067 Fidelity Funds - Water & Waste Fund B1-ACC-EUR -2,08 % +14,95 % -0,27
135 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -4,47 % +15,32 % -0,42
136 LU0843168575 Pictet - Water - HP CHF -4,67 % +15,36 % -0,44
137 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -6,81 % +14,39 % -0,61
138 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -7,81 % +14,37 % -0,68
139 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -8,40 % +14,66 % -0,71