CPR Invest - Blue Economy - I EUR - Acc/ LU2462250528 /
NAV10.06.2024 | Diff.+0.5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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116.4200EUR | +0.47% | thesaurierend | Aktien | CPR Asset Management ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +27.19% | 13.42% | 1.76 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +21.11% | 10.19% | 1.72 | |
3. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +20.17% | 10.19% | 1.62 | |
4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +19.56% | 10.19% | 1.56 | |
5. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +19.50% | 10.18% | 1.56 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +19.21% | 10.19% | 1.53 | |
7. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +18.27% | 10.19% | 1.43 | |
8. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +19.96% | 12.31% | 1.33 | |
9. | DWS Concept ESG Blue Economy JPY FDQ | LU2453973641 | +22.17% | 14.45% | 1.28 | |
10. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +19.43% | 12.31% | 1.28 | |
... | ||||||
23. | CPR Invest - Blue Economy - I EUR - Acc | LU2462250528 | +13.45% | 8.89% | 1.10 |
Performance | Volatilität | Sharpe Ratio |
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