NAV22.08.2024 Diff.-0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
222.4400EUR 0.00% 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 +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