BNP Paribas Funds Aqua Privilege Capitalisation

WKN A14UBP | ISIN LU1165135879 |  Fonds
Factsheet
03.02.26
384,42 EUR+0,08 % (+0,30)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +21,94 % +13,39 % 1,49
2 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +21,75 % +13,39 % 1,47
3 IE00BLTVHF42 KBI Funds ICAV - KBI Water Fund Class E USD +21,22 % +13,40 % 1,43
4 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +20,13 % +13,19 % 1,37
5 IE00BCZRR312 KBI Funds ICAV - KBI Water Fund Class C USD +20,29 % +13,40 % 1,36
79 LU1165135879 BNP Paribas Funds Aqua Privilege Capitalisation +2,67 % +13,45 % 0,05
133 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -4,73 % +14,74 % -0,46
134 LU2908737542 Swisscanto (LU) Equity Fund Sustainable Water BT CHF -5,44 % +15,99 % -0,47
135 LU1297705979 Pictet - Water - HI CHF -5,63 % +15,58 % -0,49
136 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -6,13 % +15,99 % -0,51
137 LU0843168575 Pictet - Water - HP CHF -6,47 % +15,58 % -0,55