BNP Paribas Funds Aqua Classic RH USD MD Distribution

WKN A2QCGM | ISIN LU1543694498 |  Fonds
Factsheet
30.07.26
164,48 USD-0,99 % (-1,64)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A10014 DSC Equity Fund - Utilities (CHF) (A) +11,05 % +11,51 % 0,75
2 LU1543694498 BNP Paribas Funds Aqua Classic RH USD MD Distribution +9,34 % +12,71 % 0,54
3 LU2413666004 BNP Paribas Funds Aqua Classic RH HKD MD Distribution +7,71 % +12,71 % 0,41
4 LU1165135523 BNP Paribas Funds Aqua Classic Distribution +7,17 % +12,73 % 0,37
5 LU1620156213 BNP Paribas Funds Aqua Classic Distribution +7,40 % +14,32 % 0,34
21 LU2572493018 UniESG Aktien Wasser -net- +0,23 % +11,08 % -0,20
22 LU2001709547 TIS Sicav - Tareno Global Water Solutions Fund A H DIS CHF -0,86 % +11,78 % -0,28
23 LU1663824750 Swisscanto (LU) Equity Fund Sustainable Water AA -4,84 % +12,70 % -0,57
24 LU0953041331 Pictet - Water - I dy EUR -5,36 % +13,26 % -0,59
25 LU0208610294 Pictet - Water - P dy EUR -6,20 % +13,26 % -0,65