NAV2024. 07. 03. Vált.+0,9000 Hozam típusa Investment Focus Alapkezelő
122,1300USD +0,74% Újrabefektetés Részvény Robeco Inst. AM 
     
Chart for RobecoSAM Sustainable Water Equities Z USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +19,18% 10,21% 1,52
2. BNP Paribas Funds Aqua UI15 JPY Capitalisation LU2583255166 +22,95% 13,36% 1,44
3. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +18,23% 10,21% 1,42
4. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +17,64% 10,20% 1,37
5. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +17,58% 10,20% 1,36
6. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +17,30% 10,20% 1,33
7. DWS Concept ESG Blue Economy JPY FDQ LU2453973641 +22,16% 14,43% 1,28
8. Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR LU0319773478 +16,37% 10,20% 1,24
9. Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF LU2579896403 +17,09% 11,23% 1,19
10. CPR Invest - Blue Economy - E EUR - Acc LU2462250874 +13,27% 8,79% 1,09
...
81. RobecoSAM Sustainable Water Equities Z USD LU2501124320 +12,98% 13,87% 0,67