BNP Paribas Funds Aqua Classic Capitalisation

WKN A14XZ1 | ISIN LU1165135440 |  Fonds
Factsheet
06.03.26
231,83 EUR-2,04 % (-4,82)

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) +16,87 % +13,23 % 1,12
3 LU1923621483 Thematics Water Fund I/A (USD) +16,62 % +13,22 % 1,10
4 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +16,77 % +14,30 % 1,03
5 LU1923621640 Thematics Water Fund R/A (USD) +15,65 % +13,23 % 1,03
81 LU1165135440 BNP Paribas Funds Aqua Classic Capitalisation +4,70 % +13,76 % 0,19
135 LU2572020894 Swisscanto (LU) Equity Fund Sustainable Water DT CHF -5,18 % +16,06 % -0,45
136 LU2908737625 Swisscanto (LU) Equity Fund Sustainable Water CT CHF -5,23 % +16,06 % -0,45
137 LU2146190751 Robeco Sustainable Water D CHF -5,73 % +17,00 % -0,46
138 LU2908737542 Swisscanto (LU) Equity Fund Sustainable Water BT CHF -5,39 % +16,07 % -0,46
139 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -6,09 % +16,06 % -0,51