BNPP F.Aqua C.EUR/ LU1165135440 /
NAV22.08.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
222.4400EUR | 0.00% | thesaurierend | Aktien | BNP PARIBAS AM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +24.75% | 11.84% | 1.79 | |
2. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +26.76% | 13.41% | 1.73 | |
3. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +23.76% | 11.84% | 1.71 | |
4. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +26.18% | 13.41% | 1.69 | |
5. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +26.09% | 13.42% | 1.68 | |
6. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +23.17% | 11.80% | 1.66 | |
7. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +23.12% | 11.80% | 1.66 | |
8. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +22.84% | 11.80% | 1.64 | |
9. | Pictet-Water HI | LU0474967568 | +22.10% | 11.64% | 1.59 | |
10. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +21.86% | 11.80% | 1.55 | |
... | ||||||
112. | BNPP F.Aqua C.EUR | LU1165135440 | +14.91% | 12.13% | 0.94 |
Performance | Volatilität | Sharpe Ratio |
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