BNP Paribas Funds Aqua Classic USD Capitalisation

WKN A2DWP7 | ISIN LU1620156130 |  Fonds
Factsheet
23.07.25
259,96 USD+0,93 % (+2,39)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2107518743 Variopartner SICAV - Tareno Global Water Solutions Fund G USD +10,52 % +13,69 % 0,63
2 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +10,02 % +13,68 % 0,59
3 LU2257589056 Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD +9,94 % +13,70 % 0,58
4 IE00BZ2YQN98 KBI Funds ICAV - KBI Water Fund Class A CZK Hedged +7,97 % +13,10 % 0,46
5 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +7,29 % +14,11 % 0,38
12 LU1620156130 BNP Paribas Funds Aqua Classic USD Capitalisation +5,74 % +14,11 % 0,27
135 LU2242162548 Fidelity Funds - Water & Waste Fund RY-ACC-CHF -8,67 % +17,67 % -0,60
136 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -7,08 % +14,21 % -0,64
137 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -9,46 % +15,61 % -0,73
138 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -10,35 % +15,57 % -0,79
139 LU0332822492 ÖkoWorld Water for Life C -9,48 % +13,51 % -0,85