DSC Equity Fund - Utilities (CHF) (AA)
AT0000A1FNW4
DSC Equity Fund - Utilities (CHF) (AA)/ AT0000A1FNW4 /
NAV12.06.2024 |
Zm.-1,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
131,4900CHF |
-0,75% |
płacące dywidendę |
Akcje
|
Gutmann KAG ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+14,96% |
10,42% |
1,08 |
4. |
RobecoSAM Sustainable Water Eq.G EUR |
|
LU2146191726 |
+15,98% |
11,92% |
1,03 |
5. |
Pictet - Water - P dy EUR |
|
LU0208610294 |
+13,94% |
10,42% |
0,98 |
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 |