Fidelity Fd.Sust.Wat.&Was.Fd.I Acc USD
LU1892829588
Fidelity Fd.Sust.Wat.&Was.Fd.I Acc USD/ LU1892829588 /
| NAV02.10.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 15,8800USD |
-0,25% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Tareno Gl.Water Solutions Fd.G USD |
|
LU2107518743 |
+38,25% |
13,51% |
2,59 |
| 2. |
Tareno Gl.Water Solutions Fd.I USD |
|
LU2057889565 |
+37,61% |
13,52% |
2,54 |
| 3. |
Tareno Gl.Water Solutions Fd.I Impact |
|
LU2257589056 |
+37,52% |
13,53% |
2,53 |
| 4. |
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD |
|
LU1143081534 |
+32,59% |
11,96% |
2,45 |
| 5. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD |
|
LU1143080999 |
+31,54% |
11,96% |
2,36 |
| 6. |
Tareno Gl.Water Solutions Fd.I EUR |
|
LU2001709976 |
+30,90% |
11,93% |
2,32 |
| 7. |
Tareno Gl.Water Solutions Fd.N EUR |
|
LU2001710396 |
+30,84% |
11,92% |
2,31 |
| 8. |
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR |
|
LU0319773635 |
+30,56% |
11,93% |
2,29 |
| 9. |
KBI Funds ICAV - KBI Water Fund Class A EUR |
|
IE00B2Q0L939 |
+27,46% |
10,74% |
2,25 |
| 10. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR |
|
LU0319773478 |
+29,52% |
11,93% |
2,20 |
| ... |
| 48. |
Fidelity Fd.Sust.Wat.&Was.Fd.I Acc USD |
|
LU1892829588 |
+28,58% |
14,30% |
1,77 |
