NAV26.08.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
15,4700USD -0,19% thesaurierend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
96. Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc USD LU1892829406 +17,11% 14,29% 0,96