BNP Paribas Funds Aqua UI15 JPY Capitalisation

WKN A3D9KF | ISIN LU2583255166 |  Fonds
Factsheet
27.06.25
13.888,00 JPY+1,06 % (+145,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2107518743 Variopartner SICAV - Tareno Global Water Solutions Fund G USD +14,86 % +13,96 % 0,93
2 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +14,34 % +13,95 % 0,89
3 LU2257589056 Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD +14,26 % +13,97 % 0,88
4 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +11,89 % +14,36 % 0,69
5 LU2005507657 BNP Paribas Funds Aqua I USD Capitalisation +11,48 % +14,37 % 0,66
71 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +0,92 % +18,20 % -0,06
136 LU2242162548 Fidelity Funds - Water & Waste Fund RY-ACC-CHF -5,80 % +17,57 % -0,44
137 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -5,52 % +15,57 % -0,48
138 LU2229751586 Allianz Global Water - AT3 - CHF -7,90 % +20,51 % -0,48
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -6,50 % +15,53 % -0,54
140 LU0332822492 ÖkoWorld Water for Life C -9,30 % +13,76 % -0,82