BNP Paribas Funds Aqua Privilege Capitalisation

WKN A14UBP | ISIN LU1165135879 |  Fonds
Factsheet
05.03.26
390,26 EUR-1,38 % (-5,48)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +23,57 % +15,82 % 1,36
2 LU1923621301 Thematics Water Fund S/A (USD) +19,23 % +13,18 % 1,30
3 LU1923621483 Thematics Water Fund I/A (USD) +18,99 % +13,18 % 1,28
4 LU1923621640 Thematics Water Fund R/A (USD) +17,99 % +13,18 % 1,21
5 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +17,32 % +13,63 % 1,12
64 LU1165135879 BNP Paribas Funds Aqua Privilege Capitalisation +8,09 % +13,61 % 0,44
135 LU2908737898 Swisscanto (LU) Equity Fund Sustainable Water GT CHF -3,82 % +16,01 % -0,37
136 LU2572020894 Swisscanto (LU) Equity Fund Sustainable Water DT CHF -3,96 % +16,02 % -0,38
137 LU2908737625 Swisscanto (LU) Equity Fund Sustainable Water CT CHF -4,02 % +16,02 % -0,38
138 LU2908737542 Swisscanto (LU) Equity Fund Sustainable Water BT CHF -4,18 % +16,02 % -0,39
139 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -4,88 % +16,01 % -0,43