BNP Paribas Funds Aqua Classic RH CNH MD Distribution

WKN A3EARH | ISIN LU2558019373 |  Fonds
Factsheet
15.05.25
1.136,10 CNH+0,81 % (+9,13)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A1FNW4 DSC Equity Fund - Utilities (CHF) (AA) +2,71 % +13,72 % 0,04
2 AT0000A10014 DSC Equity Fund - Utilities (CHF) (A) +2,71 % +13,72 % 0,04
3 LU2001709034 Variopartner SICAV - Tareno Global Water Solutions Fund A DIS EUR +0,18 % +13,68 % -0,14
4 LU1620156213 BNP Paribas Funds Aqua Classic Distribution -0,67 % +14,48 % -0,19
5 LU1543694498 BNP Paribas Funds Aqua Classic RH USD MD Distribution -1,92 % +14,09 % -0,29
21 LU2558019373 BNP Paribas Funds Aqua Classic RH CNH MD Distribution -4,60 % +14,08 % -0,48
27 LU2146191999 Robeco Sustainable Water G GBP -6,37 % +15,40 % -0,55
28 LU2226248511 Allianz Global Water - A - EUR -8,22 % +18,65 % -0,56
29 LU0448836600 Pictet - Water - I dy GBP -6,69 % +14,18 % -0,62
30 LU0366531837 Pictet - Water - P dy GBP -7,51 % +14,18 % -0,68
31 LU1892829661 Fidelity Funds - Water & Waste Fund W-GBP -8,19 % +13,89 % -0,74