BNP Paribas Funds Aqua Classic RH CNH MD Distribution

WKN A3EARH | ISIN LU2558019373 |  Fonds
Factsheet
30.09.25
1.116,66 CNH+0,77 % (+8,54)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1620156213 BNP Paribas Funds Aqua Classic Distribution +1,42 % +13,96 % -0,04
2 AT0000A10014 DSC Equity Fund - Utilities (CHF) (A) +0,90 % +12,79 % -0,09
3 LU1861128145 Allianz Global Water - I - USD -1,10 % +16,76 % -0,19
4 LU2481592942 Allianz Global Water - P - USD -1,14 % +16,75 % -0,19
5 LU1861128061 Allianz Global Water - R - USD -1,23 % +16,75 % -0,19
20 LU2558019373 BNP Paribas Funds Aqua Classic RH CNH MD Distribution -4,22 % +13,29 % -0,47
22 LU2001709547 Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS CHF -3,83 % +12,13 % -0,48
23 LU2146191726 Robeco Sustainable Water G EUR -3,92 % +15,40 % -0,39
24 LU2226248511 Allianz Global Water - A - EUR -7,51 % +18,22 % -0,52
25 LU2146191213 Robeco Sustainable Water E EUR -4,64 % +15,40 % -0,43
26 LU1663824750 Swisscanto (LU) Equity Fund Sustainable Water AA -6,19 % +14,62 % -0,56