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Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR/  LU0319773478  /

Fonds
NAV05.06.2024 Diff.+2,5000 Ertragstyp Ausrichtung Fondsgesellschaft
317,5500EUR +0,79% thesaurierend Aktien Vontobel AM ▶
     
Chart for Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNP Paribas Funds Aqua UI15 JPY Capitalisation LU2583255166 +30,60% 13,41% 2,00
2. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +22,36% 10,23% 1,82
3. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +21,43% 10,24% 1,73
4. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +20,79% 10,23% 1,66
5. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +20,72% 10,23% 1,66
6. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +20,42% 10,23% 1,63
7. Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF LU2579896403 +20,85% 11,13% 1,53
8. Tareno Gl.Water Solutions Fd.G USD LU2107518743 +23,09% 12,31% 1,57
9. Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR LU0319773478 +19,47% 10,23% 1,53
10. Tareno Gl.Water Solutions Fd.I USD LU2057889565 +22,54% 12,31% 1,52