BNP Paribas Funds Aqua Classic RH CNH MD Distribution

WKN A3EARH | ISIN LU2558019373 |  Fonds
Factsheet
10.06.25
1.133,68 CNH+0,79 % (+8,87)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance13.5%14%14.5%15%15.5%16%16.5%17%17.5%18%18.5%19%-5%-2.5%0%2.5%5%7.5%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A1FNW4 DSC Equity Fund - Utilities (CHF) (AA) +6,17 % +13,59 % 0,31
2 AT0000A10014 DSC Equity Fund - Utilities (CHF) (A) +6,17 % +13,59 % 0,31
3 LU1620156213 BNP Paribas Funds Aqua Classic Distribution +7,11 % +14,36 % 0,36
4 LU2001709034 Variopartner SICAV - Tareno Global Water Solutions Fund A DIS EUR +3,08 % +13,65 % 0,08
5 LU1861128145 Allianz Global Water - I - USD +2,98 % +16,76 % 0,06
24 LU2558019373 BNP Paribas Funds Aqua Classic RH CNH MD Distribution -0,02 % +14,18 % -0,14
27 LU2146191213 Robeco Sustainable Water E EUR -1,30 % +16,29 % -0,20
28 LU1858968891 Allianz Global Water - W - EUR -2,75 % +18,49 % -0,25
29 LU2449769996 Allianz Global Water - P - EUR -3,25 % +18,50 % -0,28
30 LU2226248511 Allianz Global Water - A - EUR -4,18 % +18,51 % -0,33
31 LU1892829661 Fidelity Funds - Water & Waste Fund W-GBP -3,37 % +13,95 % -0,38