BNP Paribas Funds Aqua UI15 JPY Capitalisation

WKN A3D9KF | ISIN LU2583255166 |  Fonds
Factsheet
28.05.25
13.416,00 JPY-0,92 % (-125,00)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance13%13.5%14%14.5%15%15.5%16%16.5%17%17.5%18%18.5%19%19.5%20%20.5%21%-15%-10%-5%0%5%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2107518743 Variopartner SICAV - Tareno Global Water Solutions Fund G USD +7,91 % +14,14 % 0,42
2 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +7,43 % +14,14 % 0,38
3 LU2257589056 Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD +7,35 % +14,17 % 0,38
4 IE00B2Q0L939 KBI Funds ICAV - KBI Water Fund Class A EUR +5,55 % +13,12 % 0,27
5 IE00B64V3N43 KBI Funds ICAV - KBI Water Fund Class H EUR +4,92 % +13,12 % 0,22
91 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation -3,63 % +18,32 % -0,31
136 LU2229751586 Allianz Global Water - AT3 - CHF -9,41 % +20,60 % -0,56
137 LU2242162548 Fidelity Funds - Water & Waste Fund RY-ACC-CHF -9,53 % +17,78 % -0,65
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -10,08 % +15,36 % -0,79
139 LU0332822492 ÖkoWorld Water for Life C -9,63 % +13,92 % -0,84
140 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -11,00 % +15,30 % -0,85