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BNPP F.Aqua C.EUR/  LU1165135440  /

Fonds
NAV19.07.2024 Diff.-2,7600 Ertragstyp Ausrichtung Fondsgesellschaft
223,8100EUR -1,22% thesaurierend Aktien BNP PARIBAS AM (LU) ▶
     
Chart for BNPP F.Aqua C.EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +23,17% 10,42% 1,87
2. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +22,18% 10,42% 1,77
3. Pictet-Water HI LU0474967568 +20,84% 10,71% 1,60
4. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +21,56% 10,41% 1,72
5. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +21,52% 10,41% 1,71
6. BNP Paribas Funds Aqua UI15 JPY Capitalisation LU2583255166 +25,58% 13,47% 1,62
7. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +21,23% 10,41% 1,68
8. Pictet-Water Z LU0239939290 +20,18% 10,72% 1,54
9. Pictet - Water - HP USD LU0385405567 +19,76% 10,71% 1,50
10. Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR LU0319773478 +20,26% 10,41% 1,59
...
78. BNPP F.Aqua C.EUR LU1165135440 +12,84% 11,26% 0,81