BNP Paribas Funds Aqua Classic USD Capitalisation

WKN A2DWP7 | ISIN LU1620156130 |  Fonds
Factsheet
21.05.25
250,81 USD-1,07 % (-2,70)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2107518743 Variopartner SICAV - Tareno Global Water Solutions Fund G USD +5,83 % +14,14 % 0,27
2 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +5,34 % +14,13 % 0,23
3 LU2257589056 Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD +5,28 % +14,17 % 0,23
4 LU1143081534 Variopartner SICAV - Tareno Global Water Solutions Fund W H USD +2,61 % +13,77 % 0,04
5 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +1,73 % +14,46 % -0,02
17 LU1620156130 BNP Paribas Funds Aqua Classic USD Capitalisation +0,26 % +14,46 % -0,12
136 LU2229751586 Allianz Global Water - AT3 - CHF -14,15 % +20,73 % -0,78
137 LU2146190751 Robeco Sustainable Water D CHF -11,22 % +17,60 % -0,75
138 LU0332822492 ÖkoWorld Water for Life C -11,24 % +13,91 % -0,96
139 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -13,05 % +15,24 % -0,99
140 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -13,89 % +15,19 % -1,05