BNPP F.Aqua C.RH USD/ LU1543694498 /
| NAV01.08.2024 | Diff.-2.5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 168.2200USD | -1.47% | ausschüttend | Aktien | BNP PARIBAS AM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +22.26% | 10.66% | 1.75 | |
| 2. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +19.14% | 10.67% | 1.45 | |
| 3. | Pictet-Water I | LU0953041331 | +18.33% | 10.60% | 1.39 | |
| 4. | Pictet - Water - P dy EUR | LU0208610294 | +17.28% | 10.60% | 1.29 | |
| 5. | Robeco Sustainable Water G EUR | LU2146191726 | +19.35% | 12.46% | 1.26 | |
| 6. | KBC Eco Fund Water Responsible Inv.Cl. | BE0175478057 | +19.28% | 12.64% | 1.24 | |
| 7. | KBI Funds ICAV - KBI Water Fund I EUR Distributing | IE00BFWMNT83 | +16.04% | 10.40% | 1.19 | |
| 8. | Robeco Sustainable Water E EUR | LU2146191213 | +18.45% | 12.46% | 1.19 | |
| 9. | Pictet - Water - I dy GBP | LU0448836600 | +16.12% | 10.78% | 1.16 | |
| 10. | AGIF-Allianz Global Water W EUR | LU1858968891 | +17.87% | 12.64% | 1.13 | |
| ... | ||||||
| 16. | BNPP F.Aqua C.RH USD | LU1543694498 | +14.81% | 11.51% | 0.97 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
