Variopartner SICAV - Tareno Global Water Solutions Fund W H USD/ LU1143081534 /
| Стоимость чистых активов06.08.2024 | Изменение+3.6400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 222.9600USD | +1.66% | reinvestment | Equity | Vontobel AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
