BNP Paribas Funds Aqua Classic USD Capitalisation

WKN A2DWP7 | ISIN LU1620156130 |  Fonds
Factsheet
30.04.25
241,90 USD+0,79 % (+1,90)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2107518743 Variopartner SICAV - Tareno Global Water Solutions Fund G USD +8,39 % +14,22 % 0,44
2 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +7,90 % +14,22 % 0,40
3 LU2257589056 Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD +7,83 % +14,25 % 0,40
4 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +4,10 % +14,50 % 0,13
5 LU2005507657 BNP Paribas Funds Aqua I USD Capitalisation +3,73 % +14,51 % 0,11
8 LU1620156130 BNP Paribas Funds Aqua Classic USD Capitalisation +2,59 % +14,50 % 0,03
135 LU2242162548 Fidelity Funds - Water & Waste Fund RY-ACC-CHF -10,88 % +17,39 % -0,75
136 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -8,08 % +13,38 % -0,77
137 LU0332822492 ÖkoWorld Water for Life C -9,88 % +13,68 % -0,88
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -12,44 % +14,81 % -0,99
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -13,32 % +14,75 % -1,05