Fidelity Funds - Water & Waste Fund Y-ACC-USD (USD/USD hedged)

WKN FID054 | ISIN LU1915586934 |  Fonds
Factsheet
16.01.26
13,22 CHF+0,38 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +19,50 % +13,22 % 1,32
2 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +19,31 % +13,22 % 1,31
3 IE00BLTVHF42 KBI Funds ICAV - KBI Water Fund Class E USD +18,80 % +13,22 % 1,27
4 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +19,02 % +13,84 % 1,23
5 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +21,02 % +15,57 % 1,22
49 LU1915586934 Fidelity Funds - Water & Waste Fund Y-ACC-USD (USD/USD hedged) +8,90 % +14,46 % 0,47
136 LU0843168575 Pictet - Water - HP CHF -3,72 % +15,38 % -0,37
137 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -3,79 % +15,43 % -0,38
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -5,45 % +14,53 % -0,51
139 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -6,45 % +14,76 % -0,57
140 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -6,43 % +14,53 % -0,58