BNP Paribas Funds Aqua Privilege CHF Capitalisation

WKN A3EAQ9 | ISIN LU1664645360 |  Fonds
Factsheet
21.05.25
155,09 CHF-1,87 % (-2,95)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2107518743 Variopartner SICAV - Tareno Global Water Solutions Fund G USD +5,80 % +14,09 % 0,27
2 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +5,32 % +14,08 % 0,23
3 LU2257589056 Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD +5,24 % +14,12 % 0,23
4 LU1143081534 Variopartner SICAV - Tareno Global Water Solutions Fund W H USD +2,24 % +13,75 % 0,01
5 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +1,73 % +14,46 % -0,02
123 LU1664645360 BNP Paribas Funds Aqua Privilege CHF Capitalisation -8,11 % +15,91 % -0,64
136 LU2229751586 Allianz Global Water - AT3 - CHF -13,63 % +20,73 % -0,76
137 LU2146190751 Robeco Sustainable Water D CHF -11,43 % +17,60 % -0,77
138 LU0332822492 ÖkoWorld Water for Life C -10,96 % +13,91 % -0,94
139 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -12,73 % +15,24 % -0,97
140 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -13,56 % +15,19 % -1,03