NAV2024. 05. 13. Vált.-0,6600 Hozam típusa Investment Focus Alapkezelő
676,8500USD -0,10% Újrabefektetés Részvény Pictet AM (EU) 
     
Chart for Pictet - Water - HR USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BNP Paribas Funds Aqua UI15 JPY Capitalisation LU2583255166 +37,49% 13,76% 2,45
2. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +27,35% 10,59% 2,22
3. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +26,39% 10,59% 2,13
4. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +25,67% 10,59% 2,07
5. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +25,61% 10,58% 2,06
6. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +25,29% 10,58% 2,03
7. Fidelity Fd.Sust.Wat.&Was.Fd.I Acc SEK LU2016206786 +23,89% 10,91% 1,85
8. Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF LU2579896403 +25,73% 11,14% 1,97
9. Regnan Sust.Water and Waste Fd.Y EUR IE000V48OI28 +24,46% 10,60% 1,96
10. Regnan Sust.Water and Waste Fd.A EUR IE000UUL2IE5 +24,40% 10,59% 1,96
...
23. Pictet - Water - HR USD LU0385405997 +21,52% 10,72% 1,66