BNP Paribas Funds Aqua Classic Capitalisation

WKN A14XZ1 | ISIN LU1165135440 |  Fonds
Factsheet
07.05.25
213,69 EUR-0,46 % (-0,99)

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 LU2501124320 Robeco Sustainable Water Z USD +0,24 % +15,90 % -0,12
5 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +0,28 % +14,41 % -0,13
92 LU1165135440 BNP Paribas Funds Aqua Classic Capitalisation -6,30 % +13,58 % -0,62
136 LU2229751586 Allianz Global Water - AT3 - CHF -14,23 % +20,14 % -0,81
137 LU2572020894 Swisscanto (LU) Equity Fund Sustainable Water DT CHF -12,50 % +16,80 % -0,87
138 LU0332822492 ÖkoWorld Water for Life C -11,67 % +13,61 % -1,02
139 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -13,90 % +14,98 % -1,07
140 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -14,73 % +14,92 % -1,13