BNP Paribas Funds Aqua Classic Capitalisation

WKN A14XZ1 | ISIN LU1165135440 |  Fonds
Factsheet
05.06.26
230,11 EUR-0,42 % (-0,98)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +20,66 % +12,99 % 1,41
2 LU1923621301 Thematics Water Fund S/A (USD) +9,77 % +12,54 % 0,59
3 LU1923621483 Thematics Water Fund I/A (USD) +9,56 % +12,54 % 0,58
4 LU1951228227 Thematics Water Fund I/A (EUR) +8,60 % +11,34 % 0,55
5 LU1458425813 BNP Paribas Funds Aqua Privilege GBP Capitalisation +8,60 % +11,63 % 0,54
46 LU1165135440 BNP Paribas Funds Aqua Classic Capitalisation +4,13 % +12,22 % 0,15
123 LU2908737542 Swisscanto (LU) Equity Fund Sustainable Water BT CHF -6,18 % +12,42 % -0,67
124 LU1297705979 Pictet - Water - HI CHF -6,68 % +12,74 % -0,71
125 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -6,88 % +12,42 % -0,72
126 LU0843168575 Pictet - Water - HP CHF -7,51 % +12,74 % -0,77
127 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -8,76 % +11,90 % -0,93