BNP Paribas Funds Aqua Privilege Distribution

WKN A2JEJS | ISIN LU1664645287 |  Fonds
Factsheet
22.05.25
165,33 EUR-0,15 % (-0,25)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance13.5%14%14.5%15%15.5%16%16.5%17%17.5%18%18.5%19%-12.5%-10%-7.5%-5%-2.5%0%2.5%5%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A1FNW4 DSC Equity Fund - Utilities (CHF) (AA) +2,55 % +13,84 % 0,04
2 AT0000A10014 DSC Equity Fund - Utilities (CHF) (A) +2,55 % +13,84 % 0,04
3 LU1620156213 BNP Paribas Funds Aqua Classic Distribution +0,24 % +14,51 % -0,12
4 LU2001709034 Variopartner SICAV - Tareno Global Water Solutions Fund A DIS EUR +0,15 % +13,77 % -0,14
5 LU1543694498 BNP Paribas Funds Aqua Classic RH USD MD Distribution -2,01 % +14,18 % -0,29
8 LU1664645287 BNP Paribas Funds Aqua Privilege Distribution -2,69 % +14,11 % -0,34
27 LU1858968891 Allianz Global Water - W - EUR -8,30 % +18,70 % -0,55
28 LU0366531837 Pictet - Water - P dy GBP -5,94 % +14,30 % -0,56
29 LU2449769996 Allianz Global Water - P - EUR -8,77 % +18,71 % -0,58
30 LU2226248511 Allianz Global Water - A - EUR -9,64 % +18,71 % -0,62
31 LU1892829661 Fidelity Funds - Water & Waste Fund W-GBP -8,24 % +13,96 % -0,74