Robeco Sustainable Water D CHF
LU2146190751
Robeco Sustainable Water D CHF/ LU2146190751 /
| NAV30.07.2024 |
Zm.+2,7300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 541,4800CHF |
+0,51% |
z reinwestycją |
Akcje
|
Robeco Inst. AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD |
|
LU1143081534 |
+23,85% |
10,65% |
1,90 |
| 2. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD |
|
LU1143080999 |
+22,85% |
10,66% |
1,81 |
| 3. |
Tareno Gl.Water Solutions Fd.I EUR |
|
LU2001709976 |
+22,23% |
10,64% |
1,75 |
| 4. |
Tareno Gl.Water Solutions Fd.N EUR |
|
LU2001710396 |
+22,18% |
10,64% |
1,75 |
| 5. |
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR |
|
LU0319773635 |
+21,89% |
10,64% |
1,72 |
| 6. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR |
|
LU0319773478 |
+20,92% |
10,65% |
1,63 |
| 7. |
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF |
|
LU2579896403 |
+22,33% |
11,86% |
1,58 |
| 8. |
Pictet-Water HI |
|
LU0474967568 |
+20,06% |
10,60% |
1,56 |
| 9. |
Pictet-Water Z |
|
LU0239939290 |
+19,37% |
10,61% |
1,49 |
| 10. |
Pictet - Water - HP USD |
|
LU0385405567 |
+19,00% |
10,60% |
1,45 |
| ... |
| 44. |
Robeco Sustainable Water D CHF |
|
LU2146190751 |
+19,03% |
13,46% |
1,15 |
