Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD
LU1143080999
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD/ LU1143080999 /
| NAV10.10.2024 |
Zm.+0,5700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 219,5100USD |
+0,26% |
z reinwestycją |
Akcje
|
Vontobel AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD |
|
LU1143081534 |
+31,06% |
11,91% |
2,34 |
| 2. |
Tareno Gl.Water Solutions Fd.G USD |
|
LU2107518743 |
+33,96% |
13,38% |
2,30 |
| 3. |
Tareno Gl.Water Solutions Fd.I USD |
|
LU2057889565 |
+33,36% |
13,39% |
2,25 |
| 4. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD |
|
LU1143080999 |
+30,02% |
11,91% |
2,25 |
| 5. |
Tareno Gl.Water Solutions Fd.I Impact |
|
LU2257589056 |
+33,26% |
13,42% |
2,24 |
| 6. |
Tareno Gl.Water Solutions Fd.I EUR |
|
LU2001709976 |
+29,39% |
11,87% |
2,21 |
| 7. |
Tareno Gl.Water Solutions Fd.N EUR |
|
LU2001710396 |
+29,34% |
11,86% |
2,20 |
| 8. |
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR |
|
LU0319773635 |
+29,05% |
11,87% |
2,18 |
| 9. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR |
|
LU0319773478 |
+28,03% |
11,87% |
2,09 |
| 10. |
KBI Funds ICAV - KBI Water Fund Class A EUR |
|
IE00B2Q0L939 |
+25,07% |
10,66% |
2,05 |
