BNP Paribas Funds Aqua I Capitalisation

WKN A14UBQ | ISIN LU1165135952 |  Fonds
Factsheet
15.10.25
387,98 EUR+0,56 % (+2,17)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +9,81 % +12,51 % 0,62
2 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +9,67 % +12,51 % 0,61
3 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +7,22 % +13,19 % 0,39
4 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +7,05 % +13,19 % 0,38
5 IE00BLTVHF42 KBI Funds ICAV - KBI Water Fund Class E USD +6,59 % +13,19 % 0,35
67 LU1165135952 BNP Paribas Funds Aqua I Capitalisation -0,93 % +13,24 % -0,22
135 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -8,07 % +13,63 % -0,74
136 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -9,38 % +14,78 % -0,77
137 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -9,79 % +15,17 % -0,78
138 LU0332822492 ÖkoWorld Water for Life C -6,68 % +12,95 % -0,67
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -10,28 % +14,78 % -0,83