Variopartner SICAV - Tareno Global Water Solutions Fund W EUR
LU0319773635
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR/ LU0319773635 /
| NAV18.06.2024 |
Zm.+1,5400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 365,0100EUR |
+0,42% |
z reinwestycją |
Akcje
|
Vontobel AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD |
|
LU1143081534 |
+22,65% |
10,25% |
1,86 |
| 2. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD |
|
LU1143080999 |
+21,68% |
10,25% |
1,77 |
| 3. |
Tareno Gl.Water Solutions Fd.I EUR |
|
LU2001709976 |
+21,10% |
10,25% |
1,71 |
| 4. |
Tareno Gl.Water Solutions Fd.N EUR |
|
LU2001710396 |
+21,03% |
10,24% |
1,70 |
| 5. |
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR |
|
LU0319773635 |
+20,74% |
10,24% |
1,67 |
| 6. |
BNP Paribas Funds Aqua UI15 JPY Capitalisation |
|
LU2583255166 |
+25,05% |
13,37% |
1,60 |
| 7. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR |
|
LU0319773478 |
+19,78% |
10,25% |
1,58 |
| 8. |
Pictet-Water HI |
|
LU0474967568 |
+19,26% |
10,45% |
1,49 |
| 9. |
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF |
|
LU0866532574 |
+17,79% |
10,25% |
1,38 |
| 10. |
RobecoSAM Sustainable Water Eq.Z EUR |
|
LU2146192880 |
+19,55% |
11,89% |
1,33 |
