CPR Invest - Blue Economy - I EUR - Acc
LU2462250528
CPR Invest - Blue Economy - I EUR - Acc/ LU2462250528 /
NAV10.06.2024 |
Zm.+0,5500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
116,4200EUR |
+0,47% |
z reinwestycją |
Akcje
|
CPR Asset Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+20,72% |
10,18% |
1,67 |
3. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD |
|
LU1143080999 |
+19,78% |
10,18% |
1,58 |
4. |
Tareno Gl.Water Solutions Fd.I EUR |
|
LU2001709976 |
+19,17% |
10,17% |
1,52 |
5. |
Tareno Gl.Water Solutions Fd.N EUR |
|
LU2001710396 |
+19,11% |
10,17% |
1,52 |
6. |
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR |
|
LU0319773635 |
+18,82% |
10,17% |
1,49 |
7. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR |
|
LU0319773478 |
+17,88% |
10,18% |
1,39 |
8. |
Tareno Gl.Water Solutions Fd.G USD |
|
LU2107518743 |
+19,44% |
12,30% |
1,28 |
9. |
DWS Concept ESG Blue Economy JPY FDQ |
|
LU2453973641 |
+22,17% |
14,45% |
1,28 |
10. |
Tareno Gl.Water Solutions Fd.I USD |
|
LU2057889565 |
+18,90% |
12,30% |
1,24 |
... |
23. |
CPR Invest - Blue Economy - I EUR - Acc |
|
LU2462250528 |
+13,45% |
8,89% |
1,10 |