BNP Paribas Funds Aqua Classic Capitalisation

WKN A14XZ1 | ISIN LU1165135440 |  Fonds
Factsheet
12.06.26
234,41 EUR+0,99 % (+2,30)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +17,58 % +13,16 % 1,15
2 LU1458425813 BNP Paribas Funds Aqua Privilege GBP Capitalisation +7,34 % +11,85 % 0,42
3 LU1951228227 Thematics Water Fund I/A (EUR) +7,03 % +11,47 % 0,41
4 LU1923621301 Thematics Water Fund S/A (USD) +7,16 % +12,72 % 0,38
5 LU1923621483 Thematics Water Fund I/A (USD) +6,95 % +12,72 % 0,36
9 LU1165135440 BNP Paribas Funds Aqua Classic Capitalisation +6,12 % +12,43 % 0,30
123 LU2908737542 Swisscanto (LU) Equity Fund Sustainable Water BT CHF -6,42 % +12,60 % -0,70
124 LU1297705979 Pictet - Water - HI CHF -6,80 % +12,73 % -0,72
125 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -7,10 % +12,60 % -0,75
126 LU0843168575 Pictet - Water - HP CHF -7,63 % +12,73 % -0,79
127 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -8,59 % +11,90 % -0,92