Variopartner SICAV - Tareno Global Water Solutions Fund W EUR/ LU0319773635 /
| NAV08.05.2024 | Diff.+1.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 371.2700EUR | +0.43% | thesaurierend | Aktien | Vontobel AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +34.87% | 13.75% | 2.26 | |
| 2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +27.22% | 10.60% | 2.21 | |
| 3. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +26.26% | 10.60% | 2.12 | |
| 4. | Regnan Sust.Water and Waste Fd.Y EUR | IE000V48OI28 | +25.85% | 10.58% | 2.08 | |
| 5. | Regnan Sust.Water and Waste Fd.A EUR | IE000UUL2IE5 | +25.66% | 10.56% | 2.07 | |
| 6. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +25.53% | 10.59% | 2.05 | |
| 7. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +25.46% | 10.59% | 2.04 | |
| 8. | Fidelity Fd.Sust.Wat.&Was.Fd.I Acc SEK | LU2016206786 | +26.06% | 11.01% | 2.02 | |
| 9. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +25.15% | 10.59% | 2.01 | |
| 10. | Regnan Sust.Water and Waste Fd.B EUR | IE000FPXX2L1 | +24.89% | 10.60% | 1.99 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
