BNP Paribas Funds Aqua Classic Capitalisation

WKN A14XZ1 | ISIN LU1165135440 |  Fonds
Factsheet
16.09.25
221,57 EUR-0,87 % (-1,94)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +10,51 % +16,15 % 0,53
2 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +8,59 % +12,33 % 0,53
3 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +8,45 % +12,33 % 0,52
4 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +8,48 % +13,18 % 0,49
5 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +7,77 % +13,18 % 0,44
80 LU1165135440 BNP Paribas Funds Aqua Classic Capitalisation -2,03 % +13,34 % -0,30
131 LU0843168575 Pictet - Water - HP CHF -6,37 % +15,73 % -0,53
132 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -6,69 % +13,83 % -0,63
133 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -7,26 % +14,84 % -0,63
134 LU0332822492 ÖkoWorld Water for Life C -6,99 % +12,78 % -0,71
135 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -8,20 % +14,83 % -0,69