NAV03.10.2024 Diff.-1,1700 Ertragstyp Ausrichtung Fondsgesellschaft
105,8200USD -1,09% thesaurierend Aktien BNP PARIBAS AM (LU) 
     
Chart for BNPP F.Aqua B USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Tareno Gl.Water Solutions Fd.G USD LU2107518743 +38,88% 13,45% 2,65
2. Tareno Gl.Water Solutions Fd.I USD LU2057889565 +38,26% 13,45% 2,60
3. Tareno Gl.Water Solutions Fd.I Impact LU2257589056 +38,15% 13,46% 2,59
4. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +33,13% 11,96% 2,50
5. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +32,08% 11,96% 2,41
6. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +31,45% 11,92% 2,37
7. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +31,40% 11,92% 2,36
8. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +31,11% 11,92% 2,34
9. KBI Funds ICAV - KBI Water Fund Class A EUR IE00B2Q0L939 +28,30% 10,73% 2,33
10. KBI Funds ICAV - KBI Water Fund Class H EUR IE00B64V3N43 +27,53% 10,74% 2,26
...
75. BNPP F.Aqua B USD LU2413666186 +27,25% 13,94% 1,72