BNP Paribas Funds Aqua I Capitalisation

WKN A14UBQ | ISIN LU1165135952 |  Fonds
Factsheet
04.12.25
384,29 EUR+0,19 % (+0,72)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +9,66 % +15,75 % 0,48
2 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +7,15 % +13,41 % 0,38
3 LU1923621301 Thematics Water Fund S/A (USD) +6,94 % +13,07 % 0,38
4 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +6,98 % +13,41 % 0,37
5 LU1923621483 Thematics Water Fund I/A (USD) +6,72 % +13,07 % 0,36
74 LU1165135952 BNP Paribas Funds Aqua I Capitalisation -4,12 % +13,19 % -0,47
136 LU0302976872 Swisscanto (LU) Equity Fund Sustainable Water AT -10,00 % +14,65 % -0,82
137 LU0843168575 Pictet - Water - HP CHF -11,40 % +15,58 % -0,86
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -11,75 % +14,61 % -0,94
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -12,65 % +14,62 % -1,00
140 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -15,30 % +14,80 % -1,17