DSC Equity Fund - Utilities (CHF) (A)/ AT0000A10014 /
NAV20.09.2024 | Diff.-1,4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
145,5300CHF | -0,97% | ausschüttend | Aktien | Gutmann KAG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +24,74% | 11,96% | 1,78 | |
2. | Robeco Sustainable Water G EUR | LU2146191726 | +24,40% | 13,37% | 1,57 | |
3. | AGIF-Allianz Global Water I USD | LU1861128145 | +26,57% | 14,81% | 1,56 | |
4. | Allianz Global Water - P - USD | LU2481592942 | +26,43% | 14,77% | 1,56 | |
5. | AGIF-Allianz Global Water R USD | LU1861128061 | +26,40% | 14,82% | 1,55 | |
6. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +21,59% | 11,95% | 1,52 | |
7. | Robeco Sustainable Water E EUR | LU2146191213 | +23,47% | 13,38% | 1,50 | |
8. | BNPP F.Aqua C.RH USD | LU1543694498 | +21,07% | 12,19% | 1,44 | |
9. | BNPP F.Aqua C.d,USD | LU1620156213 | +23,58% | 14,03% | 1,43 | |
10. | Pictet-Water I | LU0953041331 | +20,28% | 11,78% | 1,43 | |
... | ||||||
31. | DSC Equity Fund - Utilities (CHF) (A) | AT0000A10014 | +13,80% | 12,01% | 0,86 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|