BNP Paribas Funds Aqua Privilege Distribution

WKN A2JEJS | ISIN LU1664645287 |  Fonds
Factsheet
05.06.25
165,51 EUR+0,01 % (+0,02)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance13.5%14%14.5%15%15.5%16%16.5%17%17.5%18%18.5%19%-7.5%-5%-2.5%0%2.5%5%7.5%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1620156213 BNP Paribas Funds Aqua Classic Distribution +4,60 % +14,38 % 0,18
2 AT0000A10014 DSC Equity Fund - Utilities (CHF) (A) +4,43 % +13,65 % 0,18
3 AT0000A1FNW4 DSC Equity Fund - Utilities (CHF) (AA) +4,43 % +13,65 % 0,18
4 LU2001709034 Variopartner SICAV - Tareno Global Water Solutions Fund A DIS EUR +2,60 % +13,69 % 0,05
5 BE0175478057 KBC Eco Fund Water Responsible Investing Classic Dis +1,13 % +14,88 % -0,06
12 LU1664645287 BNP Paribas Funds Aqua Privilege Distribution +0,25 % +14,11 % -0,12
27 LU1858968891 Allianz Global Water - W - EUR -3,87 % +18,56 % -0,31
28 LU2146191999 Robeco Sustainable Water G GBP -3,12 % +15,52 % -0,33
29 LU2449769996 Allianz Global Water - P - EUR -4,37 % +18,57 % -0,34
30 LU2226248511 Allianz Global Water - A - EUR -5,29 % +18,58 % -0,39
31 LU1892829661 Fidelity Funds - Water & Waste Fund W-GBP -5,85 % +13,96 % -0,56