BNP Paribas Funds Aqua I Capitalisation

WKN A14UBQ | ISIN LU1165135952 |  Fonds
Factsheet
03.11.25
383,09 EUR-0,81 % (-3,14)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +10,31 % +12,55 % 0,66
2 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +10,17 % +12,55 % 0,65
3 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +8,77 % +13,26 % 0,51
4 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +8,60 % +13,26 % 0,50
5 IE00B2Q0L608 KBI Funds ICAV - KBI Water Fund Class A GBP +7,88 % +11,85 % 0,49
59 LU1165135952 BNP Paribas Funds Aqua I Capitalisation +1,16 % +13,22 % -0,07
136 LU0332822492 ÖkoWorld Water for Life C -5,71 % +13,07 % -0,59
137 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -6,23 % +13,76 % -0,60
138 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -8,94 % +15,31 % -0,72
139 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -8,75 % +14,89 % -0,72
140 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -9,69 % +14,88 % -0,79