NAV04.06.2024 Diff.-7,9800 Ertragstyp Ausrichtung Fondsgesellschaft
796,8300USD -0,99% thesaurierend Aktien Pictet AM (EU) 
     
Chart for Pictet-Water HI
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNP Paribas Funds Aqua UI15 JPY Capitalisation LU2583255166 +30,00% 13,31% 1,98
2. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +22,28% 10,22% 1,82
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
...
23. Pictet-Water HI LU0474967568 +16,45% 10,45% 1,22