Fidelity Funds - Water & Waste Fund D-ACC-Euro

WKN FIL003 | ISIN LU2009125274 |  Fonds
Factsheet
28.04.25
11,66 EUR+0,34 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2107518743 Variopartner SICAV - Tareno Global Water Solutions Fund G USD +7,08 % +14,25 % 0,34
2 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +6,59 % +14,24 % 0,31
3 LU2257589056 Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD +6,50 % +14,28 % 0,30
4 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +2,76 % +14,52 % 0,04
5 LU2005507657 BNP Paribas Funds Aqua I USD Capitalisation +2,39 % +14,53 % 0,01
132 LU2009125274 Fidelity Funds - Water & Waste Fund D-ACC-Euro -11,40 % +15,58 % -0,77
135 LU2242162548 Fidelity Funds - Water & Waste Fund RY-ACC-CHF -13,27 % +17,35 % -0,89
136 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -10,77 % +13,33 % -0,97
137 LU0332822492 ÖkoWorld Water for Life C -11,91 % +13,74 % -1,03
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -15,88 % +14,72 % -1,23
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -16,73 % +14,66 % -1,29