BNP Paribas Funds Aqua Privilege Capitalisation

WKN A14UBP | ISIN LU1165135879 |  Fonds
Factsheet
22.10.25
376,91 EUR-0,47 % (-1,77)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +13,44 % +12,44 % 0,92
2 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +13,29 % +12,44 % 0,91
3 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +11,52 % +13,17 % 0,63
4 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +11,34 % +13,17 % 0,62
5 IE00BLTVHF42 KBI Funds ICAV - KBI Water Fund Class E USD +10,86 % +13,17 % 0,58
66 LU1165135879 BNP Paribas Funds Aqua Privilege Capitalisation +1,22 % +13,26 % -0,06
135 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -6,25 % +13,61 % -0,54
136 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -7,11 % +15,21 % -0,57
137 LU0332822492 ÖkoWorld Water for Life C -5,69 % +13,02 % -0,59
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -7,46 % +14,76 % -0,61
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -8,40 % +14,75 % -0,68