BNP Paribas Funds Aqua Privilege CHF Capitalisation

WKN A3EAQ9 | ISIN LU1664645360 |  Fonds
Factsheet
11.07.25
154,43 CHF-1,07 % (-1,67)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2107518743 Variopartner SICAV - Tareno Global Water Solutions Fund G USD +11,69 % +13,94 % 0,69
2 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +11,19 % +13,94 % 0,66
3 LU2257589056 Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD +11,10 % +13,96 % 0,65
4 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +7,77 % +14,36 % 0,40
5 LU2501124320 Robeco Sustainable Water Z USD +9,00 % +15,86 % 0,44
117 LU1664645360 BNP Paribas Funds Aqua Privilege CHF Capitalisation -4,36 % +15,87 % -0,40
136 LU2229751586 Allianz Global Water - AT3 - CHF -9,13 % +20,49 % -0,55
137 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -6,76 % +15,67 % -0,56
138 LU2242162548 Fidelity Funds - Water & Waste Fund RY-ACC-CHF -8,65 % +17,71 % -0,60
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -7,66 % +15,63 % -0,62
140 LU0332822492 ÖkoWorld Water for Life C -10,08 % +13,76 % -0,88