BNP Paribas Funds Aqua I Capitalisation

WKN A14UBQ | ISIN LU1165135952 |  Fonds
Factsheet
07.10.26
405,95 EUR  -1,48 % (-6,09)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2146192880 Robeco Sustainable Water Z EUR +8,72 % +13,59 % 0,45
2 LU1951228227 Mirova Thematic Water I/A (EUR) +7,65 % +11,78 % 0,43
3 LU2146192377 Robeco Sustainable Water I EUR +7,72 % +13,59 % 0,38
4 LU2146192021 Robeco Sustainable Water I CHF +7,86 % +13,97 % 0,38
5 LU2146191569 Robeco Sustainable Water F EUR +7,69 % +13,59 % 0,37
20 LU1165135952 BNP Paribas Funds Aqua I Capitalisation +4,65 % +12,85 % 0,16
120 LU2265250840 Allianz Global Water - RT (H2-CHF) - CHF -8,13 % +15,44 % -0,69
121 LU0255980244 Pictet - Water - I USD -7,90 % +14,94 % -0,70
122 LU0843168575 Pictet - Water - HP CHF -7,18 % +13,51 % -0,72
123 LU0255980327 Pictet - Water - P USD -8,72 % +14,93 % -0,76
124 LU0255980673 Pictet - Water - R USD -9,36 % +14,94 % -0,80