NAV03.06.2024 Diff.-0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
15,1300SEK -0,79% thesaurierend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Sust.Wat.&Was.Fd.I Acc SEK
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +22,28% 10,22% 1,82
2. BNP Paribas Funds Aqua UI15 JPY Capitalisation LU2583255166 +36,00% 13,61% 2,37
3. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +21,35% 10,22% 1,73
4. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +20,70% 10,21% 1,67
5. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +20,64% 10,21% 1,66
6. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +20,35% 10,21% 1,63
7. Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF LU2579896403 +21,11% 11,04% 1,58
8. Tareno Gl.Water Solutions Fd.G USD LU2107518743 +23,05% 12,32% 1,58
9. Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR LU0319773478 +19,39% 10,22% 1,54
10. Tareno Gl.Water Solutions Fd.I USD LU2057889565 +22,49% 12,32% 1,53
...
121. Fidelity Fd.Sust.Wat.&Was.Fd.I Acc SEK LU2016206786 +9,88% 10,75% 0,57