NAV20.06.2024 Diff.+0,5300 Ertragstyp Ausrichtung Fondsgesellschaft
517,7700CHF +0,10% thesaurierend Aktien Robeco Inst. AM 
     
Chart for RobecoSAM Sustainable Water Eq.D CHF
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +22,52% 10,21% 1,84
2. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +21,54% 10,22% 1,75
3. BNP Paribas Funds Aqua UI15 JPY Capitalisation LU2583255166 +26,96% 13,33% 1,74
4. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +20,96% 10,21% 1,69
5. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +20,90% 10,20% 1,68
6. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +20,60% 10,21% 1,66
7. Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR LU0319773478 +19,64% 10,21% 1,56
8. Pictet-Water HI LU0474967568 +19,26% 10,45% 1,49
9. Pictet-Water Z LU0239939290 +18,62% 10,46% 1,43
10. Pictet - Water - HP USD LU0385405567 +18,20% 10,45% 1,39
...
92. RobecoSAM Sustainable Water Eq.D CHF LU2146190751 +14,49% 12,68% 0,85