Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF
LU0866520306
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF/ LU0866520306 /
| NAV26.07.2024 |
Zm.+3,5500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 258,0500CHF |
+1,39% |
z reinwestycją |
Akcje
|
Vontobel AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD |
|
LU1143081534 |
+23,98% |
10,64% |
1,91 |
| 2. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD |
|
LU1143080999 |
+22,98% |
10,64% |
1,81 |
| 3. |
Tareno Gl.Water Solutions Fd.I EUR |
|
LU2001709976 |
+22,34% |
10,63% |
1,75 |
| 4. |
Tareno Gl.Water Solutions Fd.N EUR |
|
LU2001710396 |
+22,29% |
10,63% |
1,75 |
| 5. |
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR |
|
LU0319773635 |
+22,00% |
10,63% |
1,72 |
| 6. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR |
|
LU0319773478 |
+21,03% |
10,63% |
1,63 |
| 7. |
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF |
|
LU2579896403 |
+22,71% |
11,85% |
1,61 |
| 8. |
Pictet-Water HI |
|
LU0474967568 |
+19,32% |
10,69% |
1,46 |
| 9. |
BNP Paribas Funds Aqua UI15 JPY Capitalisation |
|
LU2583255166 |
+23,67% |
13,79% |
1,45 |
| 10. |
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF |
|
LU0866532574 |
+18,90% |
10,63% |
1,43 |
| ... |
| 16. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF |
|
LU0866520306 |
+17,93% |
10,63% |
1,34 |
