Robeco Sustainable Water I CHF
LU2146192021
Robeco Sustainable Water I CHF/ LU2146192021 /
| NAV08.11.2024 |
Zm.-2,9100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 628,9800CHF |
-0,46% |
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 |
+36,84% |
11,50% |
2,94 |
| 2. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD |
|
LU1143080999 |
+35,75% |
11,51% |
2,84 |
| 3. |
Tareno Gl.Water Solutions Fd.I EUR |
|
LU2001709976 |
+35,19% |
11,48% |
2,80 |
| 4. |
Tareno Gl.Water Solutions Fd.N EUR |
|
LU2001710396 |
+35,13% |
11,47% |
2,80 |
| 5. |
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR |
|
LU0319773635 |
+34,85% |
11,48% |
2,77 |
| 6. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR |
|
LU0319773478 |
+33,77% |
11,48% |
2,68 |
| 7. |
Tareno Gl.Water Solutions Fd.G USD |
|
LU2107518743 |
+36,35% |
12,59% |
2,65 |
| 8. |
Tareno Gl.Water Solutions Fd.I USD |
|
LU2057889565 |
+35,73% |
12,59% |
2,60 |
| 9. |
Tareno Gl.Water Solutions Fd.I Impact |
|
LU2257589056 |
+35,64% |
12,62% |
2,58 |
| 10. |
Fidelity Fd.Sust.Wat.&Was.Fd.A Acc HUF |
|
LU1984161858 |
+35,39% |
12,54% |
2,58 |
| ... |
| 94. |
Robeco Sustainable Water I CHF |
|
LU2146192021 |
+27,82% |
14,23% |
1,74 |
