NAV05.06.2024 Diff.+6,5500 Ertragstyp Ausrichtung Fondsgesellschaft
637,8600EUR +1,04% thesaurierend Aktien Robeco Inst. AM 
     
Chart for RobecoSAM Sustainable Water Eq.I EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNP Paribas Funds Aqua UI15 JPY Capitalisation LU2583255166 +28,41% 13,35% 1,85
2. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +21,39% 10,23% 1,73
3. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +20,46% 10,23% 1,64
4. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +19,83% 10,23% 1,58
5. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +19,77% 10,22% 1,57
6. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +19,48% 10,23% 1,54
7. Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF LU2579896403 +19,49% 11,11% 1,42
8. Tareno Gl.Water Solutions Fd.G USD LU2107518743 +22,27% 12,32% 1,51
9. Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR LU0319773478 +18,52% 10,23% 1,45
10. Tareno Gl.Water Solutions Fd.I USD LU2057889565 +21,72% 12,32% 1,46
...
24. RobecoSAM Sustainable Water Eq.I EUR LU2146192377 +18,31% 11,94% 1,22