BNP Paribas Funds Aqua Classic Capitalisation

WKN A14XZ1 | ISIN LU1165135440 |  Fonds
Factsheet
21.10.25
230,53 EUR+0,84 % (+1,92)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +12,95 % +12,43 % 0,88
2 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +12,81 % +12,43 % 0,87
3 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +10,00 % +13,19 % 0,61
4 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +9,82 % +13,19 % 0,59
5 IE00BLTVHF42 KBI Funds ICAV - KBI Water Fund Class E USD +9,35 % +13,19 % 0,56
76 LU1165135440 BNP Paribas Funds Aqua Classic Capitalisation +0,04 % +13,28 % -0,15
135 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -5,26 % +13,61 % -0,54
136 LU0843168575 Pictet - Water - HP CHF -5,82 % +15,69 % -0,50
137 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -6,68 % +15,21 % -0,57
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -7,03 % +14,76 % -0,61
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -7,94 % +14,75 % -0,68