Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF
LU0866520306
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF/ LU0866520306 /
NAV 2024. 05. 22.
Vált.-1,6200
Hozam típusa
Investment Focus
Alapkezelő
258,2300 CHF
-0,62%
Újrabefektetés
Részvény
Vontobel AM ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
BNP Paribas Funds Aqua UI15 JPY Capitalisation
LU2583255166
+34,70%
13,68%
2,27
2.
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD
LU1143081534
+25,56%
10,54%
2,06
3.
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF
LU2579896403
+26,34%
11,11%
2,03
4.
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD
LU1143080999
+24,60%
10,55%
1,97
5.
Tareno Gl.Water Solutions Fd.I EUR
LU2001709976
+23,90%
10,54%
1,90
6.
Tareno Gl.Water Solutions Fd.N EUR
LU2001710396
+23,84%
10,54%
1,90
7.
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR
LU0319773635
+23,53%
10,54%
1,87
8.
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR
LU0319773478
+22,54%
10,54%
1,78
9.
Regnan Sustainable Water and Waste Fund, Euro Y
IE000V48OI28
+23,00%
10,52%
1,82
10.
Regnan Sustainable Water and Waste Fund, Euro A
IE000UUL2IE5
+22,92%
10,50%
1,82
...
24.
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF
LU0866520306
+19,52%
10,55%
1,49