BNP Paribas Funds Aqua Privilege Capitalisation

WKN A14UBP | ISIN LU1165135879 |  Fonds
Factsheet
26.03.26
368,47 EUR-0,08 % (-0,31)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +16,30 % +15,50 % 0,91
2 LU1923621301 Thematics Water Fund S/A (USD) +11,81 % +13,39 % 0,72
3 LU1923621483 Thematics Water Fund I/A (USD) +11,58 % +13,39 % 0,71
4 LU1923621640 Thematics Water Fund R/A (USD) +10,66 % +13,39 % 0,64
5 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +9,75 % +14,28 % 0,53
58 LU1165135879 BNP Paribas Funds Aqua Privilege Capitalisation +2,12 % +13,70 % -0,00
135 LU2908737542 Swisscanto (LU) Equity Fund Sustainable Water BT CHF -6,98 % +15,96 % -0,57
136 LU2146190751 Robeco Sustainable Water D CHF -7,75 % +17,14 % -0,58
137 LU1297705979 Pictet - Water - HI CHF -7,20 % +15,94 % -0,59
138 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -7,66 % +15,95 % -0,61
139 LU0843168575 Pictet - Water - HP CHF -8,03 % +15,94 % -0,64