BNP Paribas Funds Aqua Privilege Capitalisation

WKN A14UBP | ISIN LU1165135879 |  Fonds
Factsheet
29.04.25
344,58 EUR+0,55 % (+1,89)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2107518743 Variopartner SICAV - Tareno Global Water Solutions Fund G USD +5,94 % +14,23 % 0,26
2 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +5,45 % +14,22 % 0,23
3 LU2257589056 Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD +5,37 % +14,26 % 0,22
4 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +2,02 % +14,51 % -0,01
5 LU2005507657 BNP Paribas Funds Aqua I USD Capitalisation +1,66 % +14,51 % -0,04
64 LU1165135879 BNP Paribas Funds Aqua Privilege Capitalisation -4,37 % +13,56 % -0,48
135 LU2016206869 Fidelity Funds - Water & Waste Fund I-ACC-NOK -9,12 % +13,35 % -0,85
136 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -10,04 % +13,33 % -0,92
137 LU0332822492 ÖkoWorld Water for Life C -11,48 % +13,68 % -1,00
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -15,25 % +14,71 % -1,19
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -16,07 % +14,65 % -1,25