Fidelity Fd.Sust.Wat.&Was.Fd.A Acc HUF
LU1984161858
Fidelity Fd.Sust.Wat.&Was.Fd.A Acc HUF/ LU1984161858 /
NAV23.07.2024 |
Zm.+75,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5 005,0000HUF |
+1,52% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD |
|
LU1143081534 |
+23,96% |
10,51% |
1,94 |
2. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD |
|
LU1143080999 |
+22,97% |
10,51% |
1,84 |
3. |
Tareno Gl.Water Solutions Fd.I EUR |
|
LU2001709976 |
+22,34% |
10,49% |
1,78 |
4. |
Tareno Gl.Water Solutions Fd.N EUR |
|
LU2001710396 |
+22,29% |
10,49% |
1,78 |
5. |
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR |
|
LU0319773635 |
+22,00% |
10,49% |
1,75 |
6. |
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF |
|
LU2579896403 |
+23,31% |
11,54% |
1,71 |
7. |
BNP Paribas Funds Aqua UI15 JPY Capitalisation |
|
LU2583255166 |
+25,20% |
13,48% |
1,61 |
8. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR |
|
LU0319773478 |
+21,03% |
10,50% |
1,66 |
9. |
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF |
|
LU0866532574 |
+18,92% |
10,50% |
1,45 |
10. |
KBI Funds ICAV - KBI Water Fund Class A EUR |
|
IE00B2Q0L939 |
+17,82% |
10,24% |
1,38 |
... |
65. |
Fidelity Fd.Sust.Wat.&Was.Fd.A Acc HUF |
|
LU1984161858 |
+16,53% |
12,39% |
1,04 |