Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF
LU0866520306
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF/ LU0866520306 /
NAV18.06.2024 |
Zm.+1,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
252,3200CHF |
+0,41% |
z reinwestycją |
Akcje
|
Vontobel AM ▶ |
|
Nazwa |
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ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD |
|
LU1143081534 |
+22,65% |
10,25% |
1,86 |
2. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD |
|
LU1143080999 |
+21,68% |
10,25% |
1,77 |
3. |
Tareno Gl.Water Solutions Fd.I EUR |
|
LU2001709976 |
+21,10% |
10,25% |
1,71 |
4. |
Tareno Gl.Water Solutions Fd.N EUR |
|
LU2001710396 |
+21,03% |
10,24% |
1,70 |
5. |
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR |
|
LU0319773635 |
+20,74% |
10,24% |
1,67 |
6. |
BNP Paribas Funds Aqua UI15 JPY Capitalisation |
|
LU2583255166 |
+25,47% |
13,39% |
1,63 |
7. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR |
|
LU0319773478 |
+19,78% |
10,25% |
1,58 |
8. |
Pictet-Water HI |
|
LU0474967568 |
+18,62% |
10,48% |
1,43 |
9. |
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF |
|
LU0866532574 |
+17,79% |
10,25% |
1,38 |
10. |
RobecoSAM Sustainable Water Eq.Z EUR |
|
LU2146192880 |
+20,00% |
11,92% |
1,38 |
... |
15. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF |
|
LU0866520306 |
+16,82% |
10,25% |
1,29 |