NAV04.11.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
15,2700EUR -0,39% thesaurierend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +31,25% 11,37% 2,49
2. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +30,21% 11,37% 2,40
3. Tareno Gl.Water Solutions Fd.G USD LU2107518743 +32,13% 12,59% 2,32
4. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +29,66% 11,34% 2,36
5. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +29,61% 11,34% 2,36
6. Tareno Gl.Water Solutions Fd.I USD LU2057889565 +31,53% 12,60% 2,27
7. Tareno Gl.Water Solutions Fd.I Impact LU2257589056 +31,42% 12,62% 2,26
8. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +29,34% 11,34% 2,33
9. Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR LU0319773478 +28,31% 11,34% 2,24
10. Fidelity Fd.Sust.Wat.&Was.Fd.A Acc HUF LU1984161858 +30,63% 12,26% 2,26
...
52. Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR LU1892829828 +21,29% 11,27% 1,63