BNP Paribas Funds Aqua Classic RH USD MD Distribution

WKN A2QCGM | ISIN LU1543694498 |  Fonds
Factsheet
22.05.25
158,11 USD-0,13 % (-0,21)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A10014 DSC Equity Fund - Utilities (CHF) (A) +2,55 % +13,84 % 0,04
2 AT0000A1FNW4 DSC Equity Fund - Utilities (CHF) (AA) +2,55 % +13,84 % 0,04
3 LU1620156213 BNP Paribas Funds Aqua Classic Distribution +0,26 % +14,51 % -0,12
4 LU2001709034 Variopartner SICAV - Tareno Global Water Solutions Fund A DIS EUR +0,15 % +13,77 % -0,14
5 LU0953041331 Pictet - Water - I dy EUR -4,04 % +16,20 % -0,38
6 LU1543694498 BNP Paribas Funds Aqua Classic RH USD MD Distribution -2,01 % +14,18 % -0,29
27 LU2146191213 Robeco Sustainable Water E EUR -5,92 % +16,25 % -0,49
28 LU2449769996 Allianz Global Water - P - EUR -8,77 % +18,71 % -0,58
29 LU2146191999 Robeco Sustainable Water G GBP -6,46 % +15,54 % -0,55
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