Variopartner SICAV - Tareno Global Water Solutions Fund W EUR/  LU0319773635  /

Fonds
NAV2024. 05. 22. Vált.-2,2800 Hozam típusa Investment Focus Alapkezelő
372,5800EUR -0,61% Újrabefektetés Részvény Vontobel AM 
     
Chart for Variopartner SICAV - Tareno Global Water Solutions Fund W EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BNP Paribas Funds Aqua UI15 JPY Capitalisation LU2583255166 +34,70% 13,68% 2,27
2. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +25,56% 10,54% 2,06
3. Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF LU2579896403 +26,34% 11,11% 2,03
4. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +24,60% 10,55% 1,97
5. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +23,90% 10,54% 1,90
6. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +23,84% 10,54% 1,90
7. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +23,53% 10,54% 1,87
8. Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR LU0319773478 +22,54% 10,54% 1,78
9. Regnan Sustainable Water and Waste Fund, Euro Y IE000V48OI28 +22,26% 10,51% 1,75
10. Regnan Sustainable Water and Waste Fund, Euro A IE000UUL2IE5 +22,20% 10,50% 1,75