BNP Paribas Funds Aqua UI8 USD Capitalisation

WKN A3EARB | ISIN LU2328415166 |  Fonds
Factsheet
24.04.25
114,45 USD+1,40 % (+1,58)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2107518743 Variopartner SICAV - Tareno Global Water Solutions Fund G USD +7,08 % +14,25 % 0,34
2 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +6,59 % +14,24 % 0,31
3 LU2257589056 Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD +6,50 % +14,28 % 0,30
4 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +2,47 % +14,52 % 0,02
5 LU2005507657 BNP Paribas Funds Aqua I USD Capitalisation +2,10 % +14,53 % -0,00
135 LU2242162548 Fidelity Funds - Water & Waste Fund RY-ACC-CHF -11,79 % +17,39 % -0,80
136 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -8,83 % +13,44 % -0,82
137 LU0332822492 ÖkoWorld Water for Life C -11,91 % +13,74 % -1,03
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -13,78 % +14,80 % -1,08
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -14,67 % +14,75 % -1,14