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

WKN FF0176 | ISIN LU2111945619 |  Fonds
Factsheet
22.09.25
12,07 PLN-0,41 % (-0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +10,83 % +12,39 % 0,71
2 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +10,69 % +12,39 % 0,70
3 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +6,72 % +13,10 % 0,36
4 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +6,60 % +13,05 % 0,35
5 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +7,62 % +16,05 % 0,35
39 LU2111945619 Fidelity Funds - Water & Waste Fund A-ACC-PLN (PLN/USD hedged) +0,58 % +14,84 % -0,10
131 LU0843168575 Pictet - Water - HP CHF -6,94 % +15,70 % -0,57
132 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -6,90 % +15,28 % -0,58
133 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -7,06 % +14,84 % -0,61
134 LU0332822492 ÖkoWorld Water for Life C -6,27 % +12,73 % -0,65
135 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -7,99 % +14,84 % -0,68