BNPP F.Aqua C.EUR
LU1165135440
BNPP F.Aqua C.EUR/ LU1165135440 /
NAV 30.10.2024 Diff.-1,1700
Ertragstyp
Ausrichtung
Fondsgesellschaft
225,5100 EUR -0,52% thesaurierend
Aktien
BNP PARIBAS AM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534
+37,63% 11,55%
2,99
2.
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999
+36,54% 11,55%
2,90
3.
Tareno Gl.Water Solutions Fd.I EUR LU2001709976
+35,88% 11,51%
2,85
4.
Tareno Gl.Water Solutions Fd.N EUR LU2001710396
+35,83% 11,51%
2,85
5.
Tareno Gl.Water Solutions Fd.G USD LU2107518743
+39,64% 12,91%
2,83
6.
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635
+35,54% 11,51%
2,82
7.
Tareno Gl.Water Solutions Fd.I USD LU2057889565
+39,01% 12,92%
2,78
8.
Tareno Gl.Water Solutions Fd.I Impact LU2257589056
+38,90% 12,94%
2,77
9.
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR LU0319773478
+34,46% 11,51%
2,73
10.
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF LU0866532574
+32,00% 11,50%
2,52
...
96.
BNPP F.Aqua C.EUR LU1165135440
+24,92% 11,72%
1,87
