Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc EUR H
LU1892830321
Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc EUR H/ LU1892830321 /
NAV26.08.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,5300EUR |
-0,22% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Tareno Gl.Water Solutions Fd.G USD |
|
LU2107518743 |
+26,99% |
13,47% |
1,75 |
2. |
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD |
|
LU1143081534 |
+23,77% |
11,82% |
1,73 |
3. |
Tareno Gl.Water Solutions Fd.I USD |
|
LU2057889565 |
+26,42% |
13,47% |
1,71 |
4. |
Tareno Gl.Water Solutions Fd.I Impact |
|
LU2257589056 |
+26,32% |
13,48% |
1,70 |
5. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD |
|
LU1143080999 |
+22,81% |
11,82% |
1,64 |
6. |
Tareno Gl.Water Solutions Fd.I EUR |
|
LU2001709976 |
+22,22% |
11,78% |
1,60 |
7. |
Tareno Gl.Water Solutions Fd.N EUR |
|
LU2001710396 |
+22,17% |
11,78% |
1,59 |
8. |
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR |
|
LU0319773635 |
+21,89% |
11,78% |
1,57 |
9. |
Pictet-Water HI |
|
LU0474967568 |
+21,23% |
11,69% |
1,53 |
10. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR |
|
LU0319773478 |
+20,93% |
11,78% |
1,49 |
... |
124. |
Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc EUR H |
|
LU1892830321 |
+14,76% |
14,27% |
0,79 |