Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF
LU0866532574
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF/ LU0866532574 /
NAV 2024. 07. 05.
Vált.+0,0600
Hozam típusa
Investment Focus
Alapkezelő
271,0600 CHF
+0,02%
Újrabefektetés
Részvény
Vontobel AM ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD
LU1143081534
+20,50%
10,19%
1,65
2.
BNP Paribas Funds Aqua UI15 JPY Capitalisation
LU2583255166
+25,02%
13,36%
1,60
3.
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD
LU1143080999
+19,54%
10,19%
1,55
4.
Tareno Gl.Water Solutions Fd.I EUR
LU2001709976
+18,94%
10,18%
1,50
5.
Tareno Gl.Water Solutions Fd.N EUR
LU2001710396
+18,89%
10,18%
1,49
6.
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR
LU0319773635
+18,61%
10,18%
1,46
7.
DWS Concept ESG Blue Economy JPY FDQ
LU2453973641
+26,38%
14,33%
1,59
8.
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR
LU0319773478
+17,66%
10,18%
1,37
9.
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF
LU2579896403
+18,35%
11,21%
1,31
10.
Tareno Gl.Water Solutions Fd.G USD
LU2107518743
+18,93%
12,52%
1,22
...
15.
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF
LU0866532574
+15,62%
10,18%
1,17