BNP Paribas Funds Aqua UI15 JPY Capitalisation

WKN A3D9KF | ISIN LU2583255166 |  Fonds
Factsheet
04.04.25
11.945,00 JPY-4,46 % (-557,00)

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
30 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation -11,13 % +17,24 % -0,78
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