Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF/ LU2579896403 /
| NAV24.06.2024 | Diff.+0.9800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.1200CHF | +0.82% | thesaurierend | Aktien | Vontobel AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +24.33% | 10.14% | 2.05 | |
| 2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +23.35% | 10.14% | 1.95 | |
| 3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +22.76% | 10.13% | 1.90 | |
| 4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +22.69% | 10.13% | 1.89 | |
| 5. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +27.62% | 13.33% | 1.81 | |
| 6. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +22.40% | 10.13% | 1.86 | |
| 7. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +21.43% | 10.14% | 1.76 | |
| 8. | Pictet-Water HI | LU0474967568 | +20.77% | 10.43% | 1.65 | |
| 9. | Pictet-Water Z | LU0239939290 | +20.13% | 10.44% | 1.59 | |
| 10. | KBI Funds ICAV - KBI Water Fund Class A EUR | IE00B2Q0L939 | +19.62% | 9.93% | 1.62 | |
| ... | ||||||
| 26. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +20.51% | 11.21% | 1.51 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
