Variopartner SICAV - Tareno Global Water Solutions Fund W EUR/ LU0319773635 /
NAV24.05.2024 | Diff.+1.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
370.3400EUR | +0.27% | thesaurierend | Aktien | Vontobel AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +37.28% | 13.61% | 2.46 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +28.38% | 10.54% | 2.33 | |
3. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +28.99% | 11.12% | 2.27 | |
4. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +27.40% | 10.54% | 2.24 | |
5. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +26.70% | 10.54% | 2.17 | |
6. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +26.63% | 10.54% | 2.17 | |
7. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +26.32% | 10.54% | 2.14 | |
8. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +25.31% | 10.54% | 2.04 | |
9. | Regnan Sustainable Water and Waste Fund, Euro Y | IE000V48OI28 | +22.46% | 10.58% | 1.76 | |
10. | Regnan Sustainable Water and Waste Fund, Euro A | IE000UUL2IE5 | +22.38% | 10.57% | 1.76 |
Performance | Volatilität | Sharpe Ratio |
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