BNP Paribas Funds Aqua Privilege Distribution

WKN A2JEJS | ISIN LU1664645287 |  Fonds
Factsheet
24.04.25
156,77 EUR+1,18 % (+1,83)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A1FNW4 DSC Equity Fund - Utilities (CHF) (AA) +7,03 % +13,78 % 0,36
2 AT0000A10014 DSC Equity Fund - Utilities (CHF) (A) +7,03 % +13,78 % 0,36
3 LU1620156213 BNP Paribas Funds Aqua Classic Distribution +0,98 % +14,53 % -0,08
4 LU2001709034 Variopartner SICAV - Tareno Global Water Solutions Fund A DIS EUR -0,59 % +13,53 % -0,20
5 LU1861128145 Allianz Global Water - I - USD -4,27 % +16,93 % -0,38
13 LU1664645287 BNP Paribas Funds Aqua Privilege Distribution -4,09 % +13,62 % -0,46
27 LU1858968891 Allianz Global Water - W - EUR -9,25 % +18,17 % -0,63
28 LU2449769996 Allianz Global Water - P - EUR -9,72 % +18,18 % -0,66
29 LU1663824750 Swisscanto (LU) Equity Fund Sustainable Water AA -8,16 % +15,49 % -0,67
30 LU2226248511 Allianz Global Water - A - EUR -10,58 % +18,19 % -0,70
31 LU1892829661 Fidelity Funds - Water & Waste Fund W-GBP -9,11 % +13,77 % -0,82