BNP Paribas Funds Aqua B USD Capitalisation

WKN A3EARE | ISIN LU2413666186 |  Fonds
Factsheet
05.06.25
105,56 USD+0,22 % (+0,23)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2107518743 Variopartner SICAV - Tareno Global Water Solutions Fund G USD +9,79 % +13,98 % 0,56
2 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +9,29 % +13,97 % 0,52
3 LU2257589056 Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD +9,22 % +14,00 % 0,52
4 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +6,13 % +14,37 % 0,29
5 LU2005507657 BNP Paribas Funds Aqua I USD Capitalisation +5,75 % +14,38 % 0,26
22 LU2413666186 BNP Paribas Funds Aqua B USD Capitalisation +3,56 % +14,38 % 0,11
136 LU1915587072 Fidelity Funds - Water & Waste Fund E-ACC-Euro -5,54 % +15,94 % -0,47
137 LU2229751586 Allianz Global Water - AT3 - CHF -7,93 % +20,55 % -0,48
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -6,52 % +15,48 % -0,55
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -7,47 % +15,42 % -0,61
140 LU0332822492 ÖkoWorld Water for Life C -9,03 % +13,84 % -0,79