NAV25.09.2024 Diff.-0,3500 Ertragstyp Ausrichtung Fondsgesellschaft
190,0400USD -0,18% thesaurierend Aktien BNP PARIBAS AM (LU) 
     
Chart for BNPP F.Aqua P.USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Tareno Gl.Water Solutions Fd.G USD LU2107518743 +34,20% 13,48% 2,28
2. Tareno Gl.Water Solutions Fd.I USD LU2057889565 +33,61% 13,49% 2,24
3. Tareno Gl.Water Solutions Fd.I Impact LU2257589056 +33,49% 13,49% 2,23
4. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +28,11% 11,96% 2,07
5. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +27,10% 11,96% 1,98
6. AGIF-Allianz Global Water WT7 USD LU2229751073 +32,44% 14,70% 1,98
7. AGIF-Allianz Global Water RT10 USD LU2229750695 +32,38% 14,70% 1,97
8. Robeco Sustainable Water Z USD LU2501124320 +32,26% 14,71% 1,96
9. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +26,49% 11,93% 1,94
10. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +26,44% 11,92% 1,93
...
32. BNPP F.Aqua P.USD LU1789408488 +27,32% 13,93% 1,72