DSC Equity Fund - Utilities (CHF) (AA)/ AT0000A1FNW4 /
| NAV12/06/2024 | Diferencia-1.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 131.4900CHF | -0.75% | paying dividend | Equity | Gutmann KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +18.14% | 10.18% | 1.42 | |
| 2. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +15.28% | 10.19% | 1.14 | |
| 3. | Pictet-Water I | LU0953041331 | +16.41% | 10.47% | 1.21 | |
| 4. | RobecoSAM Sustainable Water Eq.G EUR | LU2146191726 | +15.98% | 11.92% | 1.03 | |
| 5. | Pictet - Water - P dy EUR | LU0208610294 | +15.37% | 10.47% | 1.11 | |
| 6. | AGIF-Allianz Global Water W EUR | LU1858968891 | +15.71% | 12.44% | 0.96 | |
| 7. | RobecoSAM Sustainable Water Eq.E EUR | LU2146191213 | +15.11% | 11.93% | 0.96 | |
| 8. | AGIF-Allianz Global Water P EUR | LU2449769996 | +14.93% | 12.44% | 0.90 | |
| 9. | BNPP F.Aqua C.RH USD | LU1543694498 | +13.50% | 10.97% | 0.89 | |
| 10. | KBI Water Fund Class I EUR Distributing | IE00BFWMNT83 | +12.26% | 9.87% | 0.87 | |
| ... | ||||||
| 36. | DSC Equity Fund - Utilities (CHF) (AA) | AT0000A1FNW4 | +3.95% | 11.49% | 0.02 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
