Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF
LU0866532574
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF/ LU0866532574 /
| NAV31.07.2024 |
Zm.+2,6400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 286,9100CHF |
+0,93% |
z reinwestycją |
Akcje
|
Vontobel AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD |
|
LU1143081534 |
+25,04% |
10,67% |
2,01 |
| 2. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD |
|
LU1143080999 |
+24,03% |
10,67% |
1,91 |
| 3. |
Tareno Gl.Water Solutions Fd.I EUR |
|
LU2001709976 |
+23,39% |
10,66% |
1,85 |
| 4. |
Tareno Gl.Water Solutions Fd.N EUR |
|
LU2001710396 |
+23,33% |
10,65% |
1,85 |
| 5. |
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR |
|
LU0319773635 |
+23,04% |
10,66% |
1,82 |
| 6. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR |
|
LU0319773478 |
+22,07% |
10,66% |
1,73 |
| 7. |
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF |
|
LU2579896403 |
+22,87% |
11,84% |
1,63 |
| 8. |
Pictet-Water HI |
|
LU0474967568 |
+20,21% |
10,59% |
1,56 |
| 9. |
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF |
|
LU0866532574 |
+19,88% |
10,66% |
1,52 |
| 10. |
Pictet-Water Z |
|
LU0239939290 |
+19,51% |
10,60% |
1,50 |
