BNP Paribas Funds Aqua I USD Capitalisation

WKN A3CT6A | ISIN LU2005507657 |  Fonds
Factsheet
04.04.25
124,64 USD-4,51 % (-5,89)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2107518743 Variopartner SICAV - Tareno Global Water Solutions Fund G USD -2,32 % +13,19 % -0,35
2 LU1143081534 Variopartner SICAV - Tareno Global Water Solutions Fund W H USD -2,61 % +12,80 % -0,39
3 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD -2,77 % +13,19 % -0,39
4 LU2257589056 Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD -2,83 % +13,22 % -0,39
5 LU1143080999 Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD -3,40 % +12,79 % -0,45
22 LU2005507657 BNP Paribas Funds Aqua I USD Capitalisation -7,71 % +13,62 % -0,74
135 LU0332822492 ÖkoWorld Water for Life C -16,36 % +13,53 % -1,38
136 LU1915586934 Fidelity Funds - Water & Waste Fund Y-ACC-USD (USD/USD hedged) -18,71 % +14,10 % -1,49
137 LU1892829745 Fidelity Funds - Water & Waste Fund W-ACC-GBP -15,70 % +12,24 % -1,48
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -18,94 % +13,23 % -1,61
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -19,78 % +13,21 % -1,68