BNP Paribas Funds Aqua Classic RH CNH MD Distribution

WKN A3EARH | ISIN LU2558019373 |  Fonds
Factsheet
30.10.25
1.129,95 CNH-0,45 % (-5,06)
Created with Highcharts 12.4.0Risiko VolatilitätPerformance12%13%14%15%16%17%18%19%-6%-4%-2%0%2%4%6%8%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A10014 DSC Equity Fund - Utilities (CHF) (A) +6,82 % +12,46 % 0,38
2 LU1620156213 BNP Paribas Funds Aqua Classic Distribution +6,88 % +14,02 % 0,34
3 LU2146191999 Robeco Sustainable Water G GBP +4,16 % +15,00 % 0,14
4 LU1543694498 BNP Paribas Funds Aqua Classic RH USD MD Distribution +2,26 % +13,31 % 0,01
5 LU1861128145 Allianz Global Water - I - USD +1,93 % +17,14 % -0,01
15 LU2558019373 BNP Paribas Funds Aqua Classic RH CNH MD Distribution -0,09 % +13,35 % -0,16
22 LU1858968891 Allianz Global Water - W - EUR -3,83 % +18,46 % -0,32
23 LU2449769996 Allianz Global Water - P - EUR -4,37 % +18,47 % -0,35
24 LU2001709547 Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS CHF -2,63 % +12,28 % -0,38
25 LU2226248511 Allianz Global Water - A - EUR -5,28 % +18,48 % -0,40
26 LU1663824750 Swisscanto (LU) Equity Fund Sustainable Water AA -4,91 % +14,85 % -0,47