BNP Paribas Funds Aqua Classic Capitalisation

WKN A14XZ1 | ISIN LU1165135440 |  Fonds
Factsheet
10.07.26
242,70 EUR+0,96 % (+2,31)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +19,25 % +13,42 % 1,26
2 LU1951228227 Thematics Water Fund I/A (EUR) +11,05 % +11,77 % 0,73
3 LU2804647910 BNP Paribas Funds Aqua Privilege RH CZK Capitalisation +10,98 % +12,48 % 0,69
4 LU1596574779 BNP Paribas Funds Aqua Classic RH USD Capitalisation +10,89 % +12,47 % 0,68
5 LU1951229035 Thematics Water Fund R/A (EUR) +10,12 % +11,77 % 0,66
17 LU1165135440 BNP Paribas Funds Aqua Classic Capitalisation +8,77 % +12,65 % 0,50
126 LU0843168575 Pictet - Water - HP CHF -3,41 % +13,06 % -0,45
127 LU0255980673 Pictet - Water - R USD -4,09 % +14,40 % -0,45
128 LU2265250840 Allianz Global Water - RT (H2-CHF) - CHF -4,69 % +15,75 % -0,45
129 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -3,57 % +12,96 % -0,46
130 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -4,37 % +12,19 % -0,56