BNP Paribas Funds Aqua I Capitalisation

WKN A14UBQ | ISIN LU1165135952 |  Fonds
Factsheet
27.11.25
384,72 EUR+0,23 % (+0,87)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +10,84 % +15,79 % 0,56
2 LU1923621301 Thematics Water Fund S/A (USD) +6,90 % +13,08 % 0,37
3 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +7,14 % +14,11 % 0,36
4 LU1923621483 Thematics Water Fund I/A (USD) +6,68 % +13,08 % 0,36
5 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +6,71 % +13,41 % 0,35
65 LU1165135952 BNP Paribas Funds Aqua I Capitalisation -2,66 % +13,20 % -0,36
136 LU0302976872 Swisscanto (LU) Equity Fund Sustainable Water AT -8,69 % +14,65 % -0,74
137 LU0843168575 Pictet - Water - HP CHF -9,77 % +15,57 % -0,76
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -10,94 % +14,59 % -0,89
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -11,80 % +14,59 % -0,95
140 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -14,21 % +14,77 % -1,10