BNP Paribas Funds Aqua Classic Capitalisation

WKN A14XZ1 | ISIN LU1165135440 |  Fonds
Factsheet
19.06.25
217,58 EUR-0,04 % (-0,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2107518743 Variopartner SICAV - Tareno Global Water Solutions Fund G USD +9,60 % +13,82 % 0,55
2 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +9,11 % +13,81 % 0,51
3 LU2257589056 Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD +9,03 % +13,83 % 0,51
4 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +5,84 % +14,24 % 0,27
5 LU2005507657 BNP Paribas Funds Aqua I USD Capitalisation +5,46 % +14,25 % 0,24
81 LU1165135440 BNP Paribas Funds Aqua Classic Capitalisation -2,23 % +14,10 % -0,30
136 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -6,83 % +15,55 % -0,57
137 LU2009125274 Fidelity Funds - Water & Waste Fund D-ACC-Euro -7,14 % +15,94 % -0,57
138 LU1915587072 Fidelity Funds - Water & Waste Fund E-ACC-Euro -7,42 % +15,90 % -0,59
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -7,74 % +15,49 % -0,63
140 LU0332822492 ÖkoWorld Water for Life C -11,43 % +13,73 % -0,98