BNP Paribas Funds Aqua Privilege Capitalisation

WKN A14UBP | ISIN LU1165135879 |  Fonds
Factsheet
13.05.26
377,17 EUR-0,49 % (-1,84)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +15,79 % +13,32 % 1,02
2 LU1923621301 Thematics Water Fund S/A (USD) +9,45 % +12,62 % 0,57
3 LU1923621483 Thematics Water Fund I/A (USD) +9,23 % +12,62 % 0,55
4 LU1923621640 Thematics Water Fund R/A (USD) +8,32 % +12,62 % 0,48
5 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +8,46 % +13,73 % 0,45
38 LU1165135879 BNP Paribas Funds Aqua Privilege Capitalisation +3,00 % +12,25 % 0,06
122 LU2908737625 Swisscanto (LU) Equity Fund Sustainable Water CT CHF -7,92 % +12,91 % -0,79
123 LU2908737542 Swisscanto (LU) Equity Fund Sustainable Water BT CHF -8,08 % +12,91 % -0,80
124 LU0843168575 Pictet - Water - HP CHF -8,65 % +13,01 % -0,84
125 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -8,75 % +12,90 % -0,85
126 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -9,72 % +12,16 % -0,98