Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF/ LU0866532574 /
| Стоимость чистых активов21.06.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 276.3700CHF | +0.05% | reinvestment | Equity | Vontobel AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +22.99% | 10.21% | 1.84 | |
| 2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +22.01% | 10.22% | 1.75 | |
| 3. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +26.96% | 13.33% | 1.74 | |
| 4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +20.96% | 10.21% | 1.69 | |
| 5. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +20.90% | 10.20% | 1.68 | |
| 6. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +21.06% | 10.21% | 1.66 | |
| 7. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +20.10% | 10.21% | 1.56 | |
| 8. | Pictet-Water HI | LU0474967568 | +19.48% | 10.42% | 1.51 | |
| 9. | Pictet-Water Z | LU0239939290 | +18.85% | 10.43% | 1.45 | |
| 10. | Pictet - Water - HP USD | LU0385405567 | +18.42% | 10.43% | 1.41 | |
| ... | ||||||
| 11. | Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF | LU0866532574 | +18.09% | 10.16% | 1.42 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
