Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF
LU2579896403
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF/ LU2579896403 /
NAV 21.06.2024
Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
120,1400 CHF
+0,04%
thesaurierend
Aktien
Vontobel AM ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD
LU1143081534
+22,99%
10,16%
1,90
2.
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD
LU1143080999
+22,01%
10,17%
1,80
3.
Tareno Gl.Water Solutions Fd.I EUR
LU2001709976
+21,42%
10,16%
1,74
4.
Tareno Gl.Water Solutions Fd.N EUR
LU2001710396
+21,35%
10,15%
1,74
5.
BNP Paribas Funds Aqua UI15 JPY Capitalisation
LU2583255166
+26,46%
13,28%
1,71
6.
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR
LU0319773635
+21,06%
10,16%
1,71
7.
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR
LU0319773478
+20,10%
10,16%
1,61
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
+18,10%
11,19%
1,29