BNP Paribas Funds Aqua I Capitalisation
LU1165135952
BNP Paribas Funds Aqua I Capitalisation/ LU1165135952 /
NAV 23.07.2024
Diff.+0,7700
Ertragstyp
Ausrichtung
Fondsgesellschaft
383,3700 EUR
+0,20%
thesaurierend
Aktien
BNP PARIBAS AM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD
LU1143081534
+23,96%
10,51%
1,94
2.
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD
LU1143080999
+22,97%
10,51%
1,84
3.
Tareno Gl.Water Solutions Fd.I EUR
LU2001709976
+22,34%
10,49%
1,78
4.
Tareno Gl.Water Solutions Fd.N EUR
LU2001710396
+22,29%
10,49%
1,78
5.
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR
LU0319773635
+22,00%
10,49%
1,75
6.
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF
LU2579896403
+23,31%
11,54%
1,71
7.
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR
LU0319773478
+21,03%
10,50%
1,66
8.
BNP Paribas Funds Aqua UI15 JPY Capitalisation
LU2583255166
+24,29%
13,48%
1,53
9.
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF
LU0866532574
+18,92%
10,50%
1,45
10.
Fidelity Fd.Sust.Wat.&Was.Fd.I Acc NOK
LU2016206869
+20,16%
12,16%
1,44
...
63.
BNP Paribas Funds Aqua I Capitalisation
LU1165135952
+14,48%
11,31%
0,96