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

WKN FIL004 | ISIN LU2009125514 |  Fonds
Factsheet
17.07.25
11,00 EUR+1,01 % (+0,11)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2107518743 Variopartner SICAV - Tareno Global Water Solutions Fund G USD +9,58 % +13,76 % 0,55
2 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +9,08 % +13,75 % 0,51
3 LU2257589056 Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD +9,00 % +13,77 % 0,51
4 LU2501124320 Robeco Sustainable Water Z USD +5,60 % +15,70 % 0,23
5 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +5,07 % +14,19 % 0,22
90 LU2009125514 Fidelity Funds - Water & Waste Fund D-ACC-Euro (Euro/USD hedged) -3,25 % +15,38 % -0,34
134 LU1915587072 Fidelity Funds - Water & Waste Fund E-ACC-Euro -6,98 % +16,00 % -0,56
135 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -7,18 % +15,61 % -0,59
136 LU2242162548 Fidelity Funds - Water & Waste Fund RY-ACC-CHF -8,59 % +17,69 % -0,60
137 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -8,09 % +15,58 % -0,65
138 LU0332822492 ÖkoWorld Water for Life C -8,21 % +13,71 % -0,75