BNP Paribas Funds Aqua Privilege Capitalisation

WKN A14UBP | ISIN LU1165135879 |  Fonds
Factsheet
07.05.25
349,31 EUR-0,46 % (-1,61)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2107518743 Variopartner SICAV - Tareno Global Water Solutions Fund G USD +4,06 % +14,05 % 0,14
2 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +3,60 % +14,05 % 0,10
3 LU2257589056 Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD +3,52 % +14,08 % 0,10
4 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +0,28 % +14,41 % -0,13
5 LU2005507657 BNP Paribas Funds Aqua I USD Capitalisation -0,08 % +14,42 % -0,15
63 LU1165135879 BNP Paribas Funds Aqua Privilege Capitalisation -5,30 % +13,58 % -0,55
136 LU2242162548 Fidelity Funds - Water & Waste Fund RY-ACC-CHF -13,95 % +17,35 % -0,93
137 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -10,95 % +13,40 % -0,98
138 LU0332822492 ÖkoWorld Water for Life C -11,67 % +13,61 % -1,02
139 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -15,79 % +14,82 % -1,21
140 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -16,63 % +14,77 % -1,27