BNP Paribas Funds Aqua Privilege USD Capitalisation

WKN A3EAQ8 | ISIN LU1789408488 |  Fonds
Factsheet
07.05.25
182,36 USD-0,24 % (-0,44)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2107518743 Variopartner SICAV - Tareno Global Water Solutions Fund G USD +4,06 % +14,05 % 0,14
2 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +3,60 % +14,05 % 0,10
3 LU2257589056 Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD +3,52 % +14,08 % 0,10
4 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +0,28 % +14,41 % -0,13
5 LU2005507657 BNP Paribas Funds Aqua I USD Capitalisation -0,08 % +14,42 % -0,15
6 LU1789408488 BNP Paribas Funds Aqua Privilege USD Capitalisation -0,12 % +14,41 % -0,16
136 LU2242162548 Fidelity Funds - Water & Waste Fund RY-ACC-CHF -11,54 % +17,47 % -0,93
137 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -8,65 % +13,53 % -0,98
138 LU0332822492 ÖkoWorld Water for Life C -11,67 % +13,61 % -1,02
139 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -13,90 % +14,98 % -1,21
140 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -14,73 % +14,92 % -1,27