BNP Paribas Funds Aqua Life Capitalisation

WKN A3C04Z | ISIN LU1504118826 |  Fonds
Factsheet
26.06.25
215,18 EUR+0,40 % (+0,86)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2107518743 Variopartner SICAV - Tareno Global Water Solutions Fund G USD +14,15 % +13,96 % 0,87
2 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +13,64 % +13,96 % 0,83
3 LU2257589056 Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD +13,56 % +13,98 % 0,83
4 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +11,00 % +14,37 % 0,63
5 LU2005507657 BNP Paribas Funds Aqua I USD Capitalisation +10,60 % +14,38 % 0,60
61 LU1504118826 BNP Paribas Funds Aqua Life Capitalisation +1,27 % +14,15 % -0,05
136 LU2009125274 Fidelity Funds - Water & Waste Fund D-ACC-Euro -4,80 % +15,94 % -0,42
137 LU1915587072 Fidelity Funds - Water & Waste Fund E-ACC-Euro -5,03 % +15,89 % -0,44
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -5,52 % +15,57 % -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 -9,74 % +13,74 % -0,85