BNP Paribas Funds Aqua I Capitalisation

WKN A14UBQ | ISIN LU1165135952 |  Fonds
Factsheet
10.10.25
381,69 EUR-1,44 % (-5,58)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +9,83 % +12,44 % 0,63
2 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +9,70 % +12,44 % 0,62
3 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +6,94 % +13,16 % 0,37
4 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +6,77 % +13,17 % 0,36
5 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +7,69 % +16,01 % 0,35
63 LU1165135952 BNP Paribas Funds Aqua I Capitalisation -1,23 % +13,26 % -0,24
131 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -8,14 % +15,18 % -0,67
132 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -5,81 % +13,75 % -0,57
133 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -7,67 % +14,84 % -0,65
134 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -8,56 % +14,83 % -0,71
135 LU0332822492 ÖkoWorld Water for Life C -8,08 % +12,93 % -0,78