Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF
LU0866520306
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF/ LU0866520306 /
NAV 26.06.2024
Diff.-1,2600
Ertragstyp
Ausrichtung
Fondsgesellschaft
248,9600 CHF
-0,50%
thesaurierend
Aktien
Vontobel AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD
LU1143081534
+22,41%
10,18%
1,84
2.
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD
LU1143080999
+21,43%
10,18%
1,74
3.
Tareno Gl.Water Solutions Fd.I EUR
LU2001709976
+20,87%
10,17%
1,69
4.
Tareno Gl.Water Solutions Fd.N EUR
LU2001710396
+20,80%
10,17%
1,68
5.
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR
LU0319773635
+20,51%
10,17%
1,65
6.
BNP Paribas Funds Aqua UI15 JPY Capitalisation
LU2583255166
+25,40%
13,38%
1,62
7.
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR
LU0319773478
+19,55%
10,17%
1,56
8.
CPR Invest - Blue Economy - E EUR - Acc
LU2462250874
+16,43%
8,87%
1,44
9.
KBI Funds ICAV - KBI Water Fund Class A EUR
IE00B2Q0L939
+18,21%
9,95%
1,46
10.
Pictet-Water HI
LU0474967568
+18,83%
10,46%
1,45
...
22.
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF
LU0866520306
+16,57%
10,18%
1,27