BNP Paribas Funds Aqua Classic USD Capitalisation

WKN A2DWP7 | ISIN LU1620156130 |  Fonds
Factsheet
15.05.25
250,36 USD+0,59 % (+1,46)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2107518743 Variopartner SICAV - Tareno Global Water Solutions Fund G USD +5,79 % +14,08 % 0,26
2 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +5,30 % +14,08 % 0,23
3 LU2257589056 Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD +5,22 % +14,11 % 0,22
4 LU1143081534 Variopartner SICAV - Tareno Global Water Solutions Fund W H USD +4,01 % +13,71 % 0,14
5 LU1143080999 Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD +3,18 % +13,72 % 0,08
17 LU1620156130 BNP Paribas Funds Aqua Classic USD Capitalisation -0,67 % +14,48 % -0,19
136 LU1892829745 Fidelity Funds - Water & Waste Fund W-ACC-GBP -7,06 % +14,39 % -0,64
137 LU1951229464 Thematics Water Fund S/A (GBP) -5,50 % +12,55 % -0,61
138 LU0332822492 ÖkoWorld Water for Life C -9,47 % +13,86 % -0,84
139 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -10,96 % +15,15 % -0,86
140 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -11,95 % +15,10 % -0,93