NAV2024. 06. 06. Vált.-0,5100 Hozam típusa Investment Focus Alapkezelő
150,5800USD -0,34% Újrabefektetés Részvény Vontobel AM 
     
Chart for Tareno Gl.Water Solutions Fd.I USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BNP Paribas Funds Aqua UI15 JPY Capitalisation LU2583255166 +26,88% 13,40% 1,73
2. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +20,29% 10,24% 1,61
3. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +19,35% 10,25% 1,52
4. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +18,72% 10,24% 1,46
5. DWS Concept ESG Blue Economy JPY FDQ LU2453973641 +24,72% 14,37% 1,46
6. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +18,66% 10,24% 1,46
7. Tareno Gl.Water Solutions Fd.G USD LU2107518743 +21,35% 12,31% 1,43
8. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +18,36% 10,24% 1,43
9. Tareno Gl.Water Solutions Fd.I USD LU2057889565 +20,80% 12,31% 1,38
10. Tareno Gl.Water Solutions Fd.I Impact LU2257589056 +20,72% 12,30% 1,38