BNP Paribas Funds Aqua Classic RH CZK Capitalisation

WKN A2DMF1 | ISIN LU1458425730 |  Fonds
Factsheet
16.04.25
2.042,57 CZK-1,05 % (-21,57)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance13.5%13.75%14%14.25%14.5%14.75%15%15.25%15.5%15.75%16%16.25%16.5%16.75%17%17.…17.25%-20%-15%-10%-5%0%5%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2107518743 Variopartner SICAV - Tareno Global Water Solutions Fund G USD +5,05 % +14,24 % 0,20
2 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +4,58 % +14,23 % 0,16
3 LU2257589056 Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD +4,49 % +14,27 % 0,16
4 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +0,25 % +14,50 % -0,14
5 LU2005507657 BNP Paribas Funds Aqua I USD Capitalisation -0,12 % +14,51 % -0,16
73 LU1458425730 BNP Paribas Funds Aqua Classic RH CZK Capitalisation -6,96 % +13,56 % -0,68
135 LU1915587072 Fidelity Funds - Water & Waste Fund E-ACC-Euro -12,76 % +15,29 % -0,98
136 LU2242162548 Fidelity Funds - Water & Waste Fund RY-ACC-CHF -15,09 % +16,99 % -1,02
137 LU0332822492 ÖkoWorld Water for Life C -13,72 % +13,71 % -1,17
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -15,28 % +14,39 % -1,22
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -16,09 % +14,34 % -1,28