Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF/  LU0866532574  /

Fonds
NAV05/07/2024 Diferencia+0.0600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
271.0600CHF +0.02% reinvestment Equity Vontobel AM 
     
Chart for Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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