BNP Paribas Funds Aqua Classic Capitalisation

WKN A14XZ1 | ISIN LU1165135440 |  Fonds
Factsheet
25.09.26
233,35 EUR  +0,47 % (+1,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1951228227 Mirova Thematic Water I/A (EUR) +9,41 % +11,64 % 0,59
2 LU2146192880 Robeco Sustainable Water Z EUR +10,18 % +13,54 % 0,56
3 LU2146192021 Robeco Sustainable Water I CHF +10,37 % +13,88 % 0,56
4 LU2146191486 Robeco Sustainable Water F CHF +10,33 % +13,88 % 0,56
5 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +10,22 % +13,90 % 0,55
24 LU1165135440 BNP Paribas Funds Aqua Classic Capitalisation +5,92 % +12,89 % 0,26
120 LU0255980244 Pictet - Water - I USD -6,58 % +14,62 % -0,63
121 LU1297705979 Pictet - Water - HI CHF -5,83 % +13,24 % -0,64
122 LU0255980327 Pictet - Water - P USD -7,40 % +14,61 % -0,69
123 LU0843168575 Pictet - Water - HP CHF -6,66 % +13,24 % -0,70
124 LU0255980673 Pictet - Water - R USD -8,05 % +14,62 % -0,73