Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF
LU2579896403
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF/ LU2579896403 /
NAV 2024. 06. 24. Vált.+0,9800
Hozam típusa
Investment Focus
Alapkezelő
121,1200 CHF +0,82% Újrabefektetés
Részvény
Vontobel AM ▶
Időtartam: 6 Hónap 1 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
+26,46% 13,28%
1,71
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
