Tareno Gl.Water Solutions Fd.A EUR/ LU2001709034 /
| NAV22.08.2024 | Diff.-0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 253.4600EUR | -0.16% | ausschüttend | Aktien | Vontobel AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +22.11% | 11.80% | 1.57 | |
| 2. | Pictet - Water - I dy GBP | LU0448836600 | +19.72% | 11.25% | 1.44 | |
| 3. | Pictet-Water I | LU0953041331 | +20.26% | 11.63% | 1.44 | |
| 4. | Pictet - Water - P dy EUR | LU0208610294 | +19.19% | 11.64% | 1.35 | |
| 5. | Pictet - Water - P dy GBP | LU0366531837 | +18.66% | 11.25% | 1.34 | |
| 6. | AGIF-Allianz Global Water I USD | LU1861128145 | +23.67% | 15.01% | 1.34 | |
| 7. | Allianz Global Water - P - USD | LU2481592942 | +23.50% | 14.96% | 1.33 | |
| 8. | AGIF-Allianz Global Water R USD | LU1861128061 | +23.50% | 15.01% | 1.33 | |
| 9. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +19.10% | 11.79% | 1.32 | |
| 10. | KBI Funds ICAV - KBI Water Fund I EUR Distributing | IE00BFWMNT83 | +17.60% | 10.83% | 1.30 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
