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

WKN FIL004 | ISIN LU2009125514 |  Fonds
Factsheet
05.12.25
11,11 EUR-0,27 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +10,06 % +15,75 % 0,48
2 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +6,40 % +13,41 % 0,38
3 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +6,24 % +13,41 % 0,37
4 LU1923621301 Thematics Water Fund S/A (USD) +6,74 % +13,07 % 0,38
5 LU1923621483 Thematics Water Fund I/A (USD) +6,51 % +13,08 % 0,34
49 LU2009125514 Fidelity Funds - Water & Waste Fund D-ACC-Euro (Euro/USD hedged) -1,68 % +14,95 % -0,25
136 LU0302976872 Swisscanto (LU) Equity Fund Sustainable Water AT -9,26 % +14,64 % -0,77
137 LU0843168575 Pictet - Water - HP CHF -10,68 % +15,58 % -0,82
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -11,40 % +14,61 % -0,92
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -12,29 % +14,61 % -0,98
140 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -14,83 % +14,78 % -1,14