Variopartner SICAV - Tareno Global Water Solutions Fund W H USD/ LU1143081534 /
| NAV10.07.2024 | Diff.+2.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 223.8000USD | +0.97% | thesaurierend | Aktien | Vontobel AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +28.71% | 13.23% | 1.89 | |
| 2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +22.25% | 10.11% | 1.83 | |
| 3. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +21.26% | 10.11% | 1.74 | |
| 4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +20.65% | 10.10% | 1.68 | |
| 5. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +20.60% | 10.10% | 1.67 | |
| 6. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +20.31% | 10.10% | 1.64 | |
| 7. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +19.35% | 10.10% | 1.55 | |
| 8. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +20.36% | 11.14% | 1.49 | |
| 9. | KBI Funds ICAV - KBI Water Fund Class A EUR | IE00B2Q0L939 | +17.65% | 9.92% | 1.40 | |
| 10. | Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF | LU0866532574 | +17.24% | 10.10% | 1.34 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
