Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF
LU0866520306
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF/ LU0866520306 /
NAV06.06.2024 |
Zm.-1,1700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
250,5000CHF |
-0,46% |
z reinwestycją |
Akcje
|
Vontobel AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BNP Paribas Funds Aqua UI15 JPY Capitalisation |
|
LU2583255166 |
+28,38% |
13,43% |
1,83 |
2. |
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD |
|
LU1143081534 |
+20,29% |
10,24% |
1,61 |
3. |
DWS Concept ESG Blue Economy JPY FDQ |
|
LU2453973641 |
+26,31% |
14,35% |
1,57 |
4. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD |
|
LU1143080999 |
+19,35% |
10,25% |
1,52 |
5. |
Tareno Gl.Water Solutions Fd.I EUR |
|
LU2001709976 |
+18,72% |
10,24% |
1,46 |
6. |
Tareno Gl.Water Solutions Fd.N EUR |
|
LU2001710396 |
+18,66% |
10,24% |
1,46 |
7. |
Tareno Gl.Water Solutions Fd.G USD |
|
LU2107518743 |
+21,35% |
12,31% |
1,43 |
8. |
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR |
|
LU0319773635 |
+18,36% |
10,24% |
1,43 |
9. |
Tareno Gl.Water Solutions Fd.I USD |
|
LU2057889565 |
+20,80% |
12,31% |
1,38 |
10. |
Tareno Gl.Water Solutions Fd.I Impact |
|
LU2257589056 |
+20,72% |
12,30% |
1,38 |
... |
37. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF |
|
LU0866520306 |
+14,51% |
10,25% |
1,05 |