BNP Paribas Funds Aqua Classic HKD Capitalisation

WKN A3DKZG | ISIN LU2413665964 |  Fonds
Factsheet
15.07.25
117,82 HKD-1,14 % (-1,36)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance13.5%13.75%14%14.25%14.5%14.75%15%15.25%15.5%15.75%16%16.25%16.5%16.75%17%17.25%17.5%17…17.75%-15%-10%-5%0%5%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2107518743 Variopartner SICAV - Tareno Global Water Solutions Fund G USD +7,83 % +13,79 % 0,56
2 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +7,34 % +13,78 % 0,53
3 LU2257589056 Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD +7,25 % +13,80 % 0,52
4 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +5,40 % +14,21 % 0,24
5 LU2005507657 BNP Paribas Funds Aqua I USD Capitalisation +5,02 % +14,22 % 0,21
7 LU2413665964 BNP Paribas Funds Aqua Classic HKD Capitalisation +4,39 % +14,25 % 0,17
136 LU1915587072 Fidelity Funds - Water & Waste Fund E-ACC-Euro -8,39 % +15,95 % -0,65
137 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -8,80 % +15,56 % -0,70
138 LU2242162548 Fidelity Funds - Water & Waste Fund RY-ACC-CHF -10,82 % +17,63 % -0,73
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -9,71 % +15,53 % -0,76
140 LU0332822492 ÖkoWorld Water for Life C -9,93 % +13,72 % -0,87