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BNP Paribas Funds Aqua I Capitalisation/  LU1165135952  /

Fonds
NAV23.07.2024 Diff.+0,7700 Ertragstyp Ausrichtung Fondsgesellschaft
383,3700EUR +0,20% thesaurierend Aktien BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Aqua I Capitalisation
  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 +21,19% 12,16% 1,44
...
63. BNP Paribas Funds Aqua I Capitalisation LU1165135952 +14,48% 11,31% 0,96