Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF
LU0866520306
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF/ LU0866520306 /
| NAV19.09.2024 |
Zm.+4,4400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 259,4500CHF |
+1,74% |
z reinwestycją |
Akcje
|
Vontobel AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Tareno Gl.Water Solutions Fd.G USD |
|
LU2107518743 |
+31,81% |
13,57% |
2,09 |
| 2. |
Tareno Gl.Water Solutions Fd.I USD |
|
LU2057889565 |
+31,22% |
13,58% |
2,04 |
| 3. |
Tareno Gl.Water Solutions Fd.I Impact |
|
LU2257589056 |
+31,12% |
13,58% |
2,04 |
| 4. |
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD |
|
LU1143081534 |
+27,67% |
11,99% |
2,02 |
| 5. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD |
|
LU1143080999 |
+26,67% |
11,99% |
1,94 |
| 6. |
Tareno Gl.Water Solutions Fd.I EUR |
|
LU2001709976 |
+26,04% |
11,95% |
1,89 |
| 7. |
Tareno Gl.Water Solutions Fd.N EUR |
|
LU2001710396 |
+25,99% |
11,95% |
1,89 |
| 8. |
Robeco Sustainable Water Z USD |
|
LU2501124320 |
+30,75% |
14,74% |
1,85 |
| 9. |
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR |
|
LU0319773635 |
+25,70% |
11,95% |
1,86 |
| 10. |
Robeco Sustainable Water I USD |
|
LU2146192534 |
+29,55% |
14,75% |
1,77 |
| ... |
| 43. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF |
|
LU0866520306 |
+21,50% |
11,94% |
1,51 |
