BNP Paribas Funds Aqua UI15 JPY Capitalisation

WKN A3D9KF | ISIN LU2583255166 |  Fonds
Factsheet
24.04.25
12.582,00 JPY+1,30 % (+161,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2107518743 Variopartner SICAV - Tareno Global Water Solutions Fund G USD +6,74 % +14,24 % 0,32
2 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +6,25 % +14,24 % 0,29
3 LU2257589056 Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD +6,17 % +14,27 % 0,28
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
59 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation -5,82 % +17,59 % -0,45
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 -11,60 % +13,72 % -1,00
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