BNP Paribas Funds Aqua I Capitalisation

WKN A14UBQ | ISIN LU1165135952 |  Fonds
Factsheet
02.07.25
377,26 EUR-0,05 % (-0,19)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2107518743 Variopartner SICAV - Tareno Global Water Solutions Fund G USD +16,56 % +13,97 % 1,05
2 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +16,04 % +13,96 % 1,01
3 LU2257589056 Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD +15,94 % +13,98 % 1,00
4 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +14,03 % +14,39 % 0,84
5 LU2005507657 BNP Paribas Funds Aqua I USD Capitalisation +13,62 % +14,40 % 0,81
63 LU1165135952 BNP Paribas Funds Aqua I Capitalisation +3,73 % +14,15 % 0,12
136 LU1951229464 Thematics Water Fund S/A (GBP) -2,99 % +12,49 % -0,40
137 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -4,58 % +15,58 % -0,42
138 LU2229751586 Allianz Global Water - AT3 - CHF -7,16 % +20,52 % -0,44
139 LU2242162548 Fidelity Funds - Water & Waste Fund RY-ACC-CHF -6,07 % +17,65 % -0,45
140 LU0332822492 ÖkoWorld Water for Life C -8,84 % +13,73 % -0,79