Variopartner SICAV - Tareno Global Water Solutions Fund W H USD
LU1143081534
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD/ LU1143081534 /
| NAV06.08.2024 |
Zm.+3,6400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 222,9600USD |
+1,66% |
z reinwestycją |
Akcje
|
Vontobel AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD |
|
LU1143081534 |
+20,01% |
11,85% |
1,39 |
| 2. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD |
|
LU1143080999 |
+19,06% |
11,85% |
1,31 |
| 3. |
Tareno Gl.Water Solutions Fd.I EUR |
|
LU2001709976 |
+18,51% |
11,81% |
1,27 |
| 4. |
Tareno Gl.Water Solutions Fd.N EUR |
|
LU2001710396 |
+18,46% |
11,81% |
1,26 |
| 5. |
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR |
|
LU0319773635 |
+18,18% |
11,81% |
1,24 |
| 6. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR |
|
LU0319773478 |
+17,24% |
11,81% |
1,16 |
| 7. |
Pictet-Water HI |
|
LU0474967568 |
+17,90% |
11,60% |
1,24 |
| 8. |
Global Water P |
|
LI0046085168 |
+17,88% |
12,84% |
1,12 |
| 9. |
Pictet-Water Z |
|
LU0239939290 |
+17,27% |
11,59% |
1,19 |
| 10. |
Tareno Gl.Water Solutions Fd.G USD |
|
LU2107518743 |
+18,28% |
13,41% |
1,10 |
