NAV2024. 11. 05. Vált.+6,4400 Hozam típusa Investment Focus Alapkezelő
567,9600EUR +1,15% Újrabefektetés Részvény Robeco Inst. AM 
     
Chart for Robeco Sustainable Water D EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +33,01% 11,41% 2,63
2. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +31,95% 11,42% 2,54
3. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +31,40% 11,38% 2,50
4. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +31,34% 11,38% 2,49
5. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +31,07% 11,38% 2,47
6. Tareno Gl.Water Solutions Fd.G USD LU2107518743 +33,93% 12,62% 2,45
7. Tareno Gl.Water Solutions Fd.I USD LU2057889565 +33,33% 12,63% 2,40
8. Fidelity Fd.Sust.Wat.&Was.Fd.A Acc HUF LU1984161858 +32,24% 12,29% 2,38
9. Tareno Gl.Water Solutions Fd.I Impact LU2257589056 +33,22% 12,66% 2,39
10. Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR LU0319773478 +30,03% 11,39% 2,38
...
24. Robeco Sustainable Water D EUR LU2146190835 +28,66% 12,85% 2,00