BNP Paribas Funds Aqua Classic RH USD MD Distribution

WKN A2QCGM | ISIN LU1543694498 |  Fonds
Factsheet
07.05.25
152,97 USD-0,46 % (-0,71)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A10014 DSC Equity Fund - Utilities (CHF) (A) +5,77 % +13,82 % 0,26
2 AT0000A1FNW4 DSC Equity Fund - Utilities (CHF) (AA) +5,77 % +13,82 % 0,26
3 LU1620156213 BNP Paribas Funds Aqua Classic Distribution -1,17 % +14,42 % -0,23
4 LU2001709034 Variopartner SICAV - Tareno Global Water Solutions Fund A DIS EUR -2,79 % +13,40 % -0,37
5 LU1861128145 Allianz Global Water - I - USD -5,33 % +16,75 % -0,45
11 LU1543694498 BNP Paribas Funds Aqua Classic RH USD MD Distribution -5,06 % +13,63 % -0,53
27 LU2558019373 BNP Paribas Funds Aqua Classic RH CNH MD Distribution -7,13 % +13,68 % -0,68
28 LU0366531837 Pictet - Water - P dy GBP -7,59 % +14,07 % -0,69
29 LU2226248511 Allianz Global Water - A - EUR -10,81 % +18,14 % -0,71
30 LU1663824750 Swisscanto (LU) Equity Fund Sustainable Water AA -9,15 % +15,53 % -0,73
31 LU1892829661 Fidelity Funds - Water & Waste Fund W-GBP -10,99 % +13,69 % -0,96