Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF
LU0866520306
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF/ LU0866520306 /
NAV 30.05.2024
Diff.+0,9600
Ertragstyp
Ausrichtung
Fondsgesellschaft
251,3900 CHF
+0,38%
thesaurierend
Aktien
Vontobel AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
BNP Paribas Funds Aqua UI15 JPY Capitalisation
LU2583255166
+32,73%
13,57%
2,13
2.
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD
LU1143081534
+24,91%
10,46%
2,02
3.
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD
LU1143080999
+23,96%
10,46%
1,93
4.
Tareno Gl.Water Solutions Fd.I EUR
LU2001709976
+23,26%
10,46%
1,86
5.
Tareno Gl.Water Solutions Fd.N EUR
LU2001710396
+23,20%
10,45%
1,86
6.
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF
LU2579896403
+24,44%
11,15%
1,85
7.
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR
LU0319773635
+22,89%
10,46%
1,83
8.
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR
LU0319773478
+21,91%
10,46%
1,73
9.
Tareno Gl.Water Solutions Fd.G USD
LU2107518743
+25,13%
12,58%
1,70
10.
Tareno Gl.Water Solutions Fd.I USD
LU2057889565
+24,56%
12,59%
1,65
...
16.
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF
LU0866520306
+18,88%
10,47%
1,44