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

WKN A2QFA3 | ISIN LU2242162621 |  Fonds
Factsheet
18.12.25
12,76 EUR+0,79 % (+0,10)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1923621301 Thematics Water Fund S/A (USD) +13,33 % +13,00 % 0,87
2 LU1923621483 Thematics Water Fund I/A (USD) +13,09 % +13,00 % 0,85
3 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +12,68 % +13,47 % 0,79
4 LU1923621640 Thematics Water Fund R/A (USD) +12,15 % +13,00 % 0,78
5 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +12,50 % +13,47 % 0,78
114 LU2242162621 Fidelity Funds - Water & Waste Fund RY-ACC-Euro -4,92 % +15,14 % -0,46
136 LU2715171067 Fidelity Funds - Water & Waste Fund B1-ACC-EUR -6,94 % +15,13 % -0,59
137 LU0843168575 Pictet - Water - HP CHF -7,59 % +15,55 % -0,62
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -9,92 % +14,69 % -0,81
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -10,87 % +14,69 % -0,88
140 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -11,70 % +14,77 % -0,93