NAV23.12.2024 Diff.-50,0000 Ertragstyp Ausrichtung Fondsgesellschaft
5.162,0000HUF -0,96% thesaurierend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Sust.Wat.&Was.Fd.A Acc HUF
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +19,63% 11,55% 1,45
2. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +18,67% 11,55% 1,37
3. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +18,24% 11,54% 1,33
4. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +18,19% 11,53% 1,33
5. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +17,94% 11,54% 1,31
6. Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR LU0319773478 +17,01% 11,54% 1,23
7. Global Water P LI0046085168 +17,47% 12,97% 1,14
8. Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF LU0866532574 +14,85% 11,52% 1,04
9. Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF LU2579896403 +16,30% 13,02% 1,03
10. Fidelity Fd.Sust.Wat.&Was.Fd.A Acc HUF LU1984161858 +15,56% 12,85% 1,01