BNP Paribas Funds Aqua Privilege USD Capitalisation

WKN A3EAQ8 | ISIN LU1789408488 |  Fonds
Factsheet
01.07.25
195,63 USD+1,30 % (+2,51)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2107518743 Variopartner SICAV - Tareno Global Water Solutions Fund G USD +16,98 % +13,98 % 1,08
2 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +16,45 % +13,97 % 1,04
3 LU2257589056 Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD +16,37 % +13,99 % 1,03
4 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +14,17 % +14,42 % 0,85
5 LU2005507657 BNP Paribas Funds Aqua I USD Capitalisation +13,76 % +14,43 % 0,82
6 LU1789408488 BNP Paribas Funds Aqua Privilege USD Capitalisation +13,72 % +14,42 % 0,82
135 LU1951229464 Thematics Water Fund S/A (GBP) -2,99 % +12,49 % -0,40
136 LU2242162548 Fidelity Funds - Water & Waste Fund RY-ACC-CHF -5,29 % +17,64 % -0,41
137 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -4,64 % +15,60 % -0,42
138 LU2229751586 Allianz Global Water - AT3 - CHF -6,80 % +20,54 % -0,43
139 LU0332822492 ÖkoWorld Water for Life C -9,23 % +13,73 % -0,81