NAV2024. 08. 01. Vált.-2,5100 Hozam típusa Investment Focus Alapkezelő
168,2200USD -1,47% Osztalékfizetés Részvény BNP PARIBAS AM (LU) 
     
Chart for BNPP F.Aqua C.RH USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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