Fidelity Fd.Sust.Wat.&Was.Fd.A Acc HUF
LU1984161858
Fidelity Fd.Sust.Wat.&Was.Fd.A Acc HUF/ LU1984161858 /
| NAV23.12.2024 |
Zm.-50,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 5 162,0000HUF |
-0,96% |
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 |
+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 |
