NAV2024. 10. 02. Vált.-0,0400 Hozam típusa Investment Focus Alapkezelő
15,7300USD -0,25% Újrabefektetés Részvény FIL IM (LU) 
     
Chart for Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
49. Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc USD LU1892829406 +28,30% 14,24% 1,76