Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD/ LU1143080999 /
| NAV19.09.2024 | Diff.+3.7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 218.2100USD | +1.77% | thesaurierend | Aktien | Vontobel AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 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. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +25.70% | 11.95% | 1.86 | |
| 9. | Robeco Sustainable Water Z USD | LU2501124320 | +30.75% | 14.74% | 1.85 | |
| 10. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +24.70% | 11.95% | 1.78 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
