BNP Paribas Funds Aqua B USD Capitalisation

WKN A3EARE | ISIN LU2413666186 |  Fonds
Factsheet
22.07.25
107,26 USD+0,34 % (+0,36)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2107518743 Variopartner SICAV - Tareno Global Water Solutions Fund G USD +9,94 % +13,72 % 0,58
2 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +9,44 % +13,71 % 0,54
3 LU2257589056 Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD +9,36 % +13,73 % 0,54
4 IE00BZ2YQN98 KBI Funds ICAV - KBI Water Fund Class A CZK Hedged +7,09 % +13,11 % 0,39
5 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +6,13 % +14,12 % 0,29
20 LU2413666186 BNP Paribas Funds Aqua B USD Capitalisation +3,57 % +14,12 % 0,11
135 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -6,83 % +14,23 % -0,62
136 LU2242162548 Fidelity Funds - Water & Waste Fund RY-ACC-CHF -8,68 % +17,65 % -0,60
137 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -9,20 % +15,62 % -0,72
138 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -10,07 % +15,58 % -0,77
139 LU0332822492 ÖkoWorld Water for Life C -9,64 % +13,57 % -0,86