NAV03.06.2024 Diff.+0.0700 Ertragstyp Ausrichtung Fondsgesellschaft
14.9800USD +0.47% thesaurierend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +26.92% 10.50% 2.20
2. BNP Paribas Funds Aqua UI15 JPY Capitalisation LU2583255166 +36.00% 13.61% 2.37
3. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +25.96% 10.50% 2.11
4. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +25.26% 10.50% 2.05
5. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +25.20% 10.49% 2.04
6. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +24.89% 10.49% 2.01
7. Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF LU2579896403 +25.78% 11.18% 1.97
8. Tareno Gl.Water Solutions Fd.G USD LU2107518743 +28.13% 12.63% 1.93
9. Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR LU0319773478 +23.89% 10.50% 1.92
10. Tareno Gl.Water Solutions Fd.I USD LU2057889565 +27.55% 12.64% 1.88
...
110. Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc USD LU1892829406 +14.44% 13.69% 0.78