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

WKN A2N7YV | ISIN LU1892830248 |  Fonds
Factsheet
01.04.26
12,53 EUR+2,79 % (+0,34)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +19,23 % +15,51 % 1,11
2 LU1923621301 Thematics Water Fund S/A (USD) +16,84 % +13,54 % 1,09
3 LU1923621483 Thematics Water Fund I/A (USD) +16,60 % +13,54 % 1,07
4 LU1923621640 Thematics Water Fund R/A (USD) +15,63 % +13,54 % 1,00
5 LU1951226445 Thematics Water Fund I/A (H-EUR) +13,45 % +13,53 % 0,84
31 LU1892830248 Fidelity Funds - Water & Waste Fund A-ACC-Euro (Euro/USD hedged) +8,58 % +15,07 % 0,43
135 LU2572020894 Swisscanto (LU) Equity Fund Sustainable Water DT CHF -4,23 % +16,02 % -0,39
136 LU2908737625 Swisscanto (LU) Equity Fund Sustainable Water CT CHF -4,28 % +16,03 % -0,40
137 LU2908737542 Swisscanto (LU) Equity Fund Sustainable Water BT CHF -4,43 % +16,03 % -0,41
138 LU0843168575 Pictet - Water - HP CHF -4,49 % +15,99 % -0,41
139 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -5,13 % +16,02 % -0,45