BNP Paribas Funds Aqua I Capitalisation

WKN A14UBQ | ISIN LU1165135952 |  Fonds
Factsheet
12.09.25
382,55 EUR-0,73 % (-2,81)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +10,62 % +12,35 % 0,70
2 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +10,47 % +12,34 % 0,69
3 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +10,82 % +13,28 % 0,66
4 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +9,93 % +13,23 % 0,60
5 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +9,76 % +13,24 % 0,59
72 LU1165135952 BNP Paribas Funds Aqua I Capitalisation +0,81 % +13,34 % -0,09
131 LU2016206869 Fidelity Funds - Water & Waste Fund I-ACC-NOK -3,63 % +13,81 % -0,41
132 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -4,89 % +14,84 % -0,46
133 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -4,59 % +13,80 % -0,48
134 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -5,84 % +14,83 % -0,53
135 LU0332822492 ÖkoWorld Water for Life C -6,45 % +12,77 % -0,66