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

WKN A2QFA1 | ISIN LU2242162464 |  Fonds
Factsheet
02.09.25
12,65 USD-1,33 % (-0,17)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +10,12 % +12,13 % 0,67
2 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +9,98 % +12,12 % 0,65
3 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +8,98 % +13,13 % 0,53
4 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +7,07 % +13,07 % 0,38
5 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +6,90 % +13,07 % 0,37
34 LU2242162464 Fidelity Funds - Water & Waste Fund RY-ACC-USD +1,69 % +15,08 % -0,03
131 LU1915587072 Fidelity Funds - Water & Waste Fund E-ACC-Euro -5,26 % +15,39 % -0,48
132 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -4,68 % +13,88 % -0,49
133 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -6,36 % +14,92 % -0,57
134 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -7,31 % +14,91 % -0,63
135 LU0332822492 ÖkoWorld Water for Life C -7,95 % +12,78 % -0,78