BNP Paribas Funds Aqua Privilege Capitalisation

WKN A14UBP | ISIN LU1165135879 |  Fonds
Factsheet
30.04.26
389,01 EUR+1,83 % (+6,98)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +27,29 % +14,08 % 1,79
2 LU1923621301 Thematics Water Fund S/A (USD) +17,00 % +12,45 % 1,19
3 LU1923621483 Thematics Water Fund I/A (USD) +16,77 % +12,45 % 1,18
4 LU1923621640 Thematics Water Fund R/A (USD) +15,80 % +12,45 % 1,10
5 LU2242162464 Fidelity Funds - Water & Waste Fund RY-ACC-USD +15,29 % +12,56 % 1,04
30 LU1165135879 BNP Paribas Funds Aqua Privilege Capitalisation +11,85 % +12,63 % 0,77
122 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF +2,63 % +13,57 % 0,03
123 LU0843168575 Pictet - Water - HP CHF +1,96 % +13,38 % -0,01
124 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD -0,15 % +12,34 % -0,19
125 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD -0,28 % +12,34 % -0,20
126 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -2,02 % +12,56 % -0,34