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BNPP F.Aqua X EUR/  LU1165136091  /

Fonds
NAV02.08.2024 Diff.-7,4400 Ertragstyp Ausrichtung Fondsgesellschaft
262,7500EUR -2,75% thesaurierend Aktien BNP PARIBAS AM (LU) ▶
     
Chart for BNPP F.Aqua X EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +21,46% 11,14% 1,60
2. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +20,49% 11,14% 1,51
3. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +19,91% 11,12% 1,46
4. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +19,86% 11,11% 1,46
5. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +19,58% 11,12% 1,43
6. Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR LU0319773478 +18,63% 11,12% 1,35
7. Pictet-Water HI LU0474967568 +16,74% 11,03% 1,19
8. Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF LU0866532574 +16,53% 11,12% 1,16
9. Pictet-Water Z LU0239939290 +16,10% 11,03% 1,13
10. Pictet - Water - HP USD LU0385405567 +15,70% 11,03% 1,09
...
61. BNPP F.Aqua X EUR LU1165136091 +12,40% 11,78% 0,74