BNP Paribas Funds Aqua I Capitalisation

WKN A14UBQ | ISIN LU1165135952 |  Fonds
Factsheet
29.12.25
382,01 EUR+0,11 % (+0,43)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +15,81 % +13,96 % 0,99
2 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +15,02 % +13,18 % 0,99
3 LU1923621301 Thematics Water Fund S/A (USD) +14,73 % +12,96 % 0,98
4 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +14,83 % +13,18 % 0,97
5 LU1923621483 Thematics Water Fund I/A (USD) +14,50 % +12,96 % 0,96
62 LU1165135952 BNP Paribas Funds Aqua I Capitalisation +1,80 % +13,10 % -0,02
136 LU2908737542 Swisscanto (LU) Equity Fund Sustainable Water BT CHF -5,99 % +15,21 % -0,53
137 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -6,66 % +15,21 % -0,57
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -7,12 % +14,42 % -0,63
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -8,01 % +14,41 % -0,70
140 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -8,50 % +14,62 % -0,72