Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF/ LU0866520306 /
| NAV03.09.2024 | Diff.-3.6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 253.4500CHF | -1.40% | thesaurierend | Aktien | Vontobel AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +22.56% | 11.84% | 1.62 | |
| 2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +21.59% | 11.84% | 1.54 | |
| 3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +21.02% | 11.80% | 1.50 | |
| 4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +20.97% | 11.80% | 1.49 | |
| 5. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +20.70% | 11.80% | 1.47 | |
| 6. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +25.36% | 13.49% | 1.63 | |
| 7. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +24.80% | 13.50% | 1.59 | |
| 8. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +24.70% | 13.51% | 1.58 | |
| 9. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +19.74% | 11.81% | 1.39 | |
| 10. | KBI Funds ICAV - KBI Water Fund Class A EUR | IE00B2Q0L939 | +18.49% | 10.79% | 1.40 | |
| ... | ||||||
| 17. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF | LU0866520306 | +16.70% | 11.79% | 1.13 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
