BNP Paribas Funds Aqua Classic Capitalisation

WKN A14XZ1 | ISIN LU1165135440 |  Fonds
Factsheet
29.05.26
228,40 EUR-0,45 % (-1,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +19,39 % +13,12 % 1,31
2 LU1923621301 Thematics Water Fund S/A (USD) +10,53 % +12,51 % 0,66
3 LU1923621483 Thematics Water Fund I/A (USD) +10,31 % +12,51 % 0,65
4 LU1923621640 Thematics Water Fund R/A (USD) +9,38 % +12,51 % 0,57
5 LU1458425813 BNP Paribas Funds Aqua Privilege GBP Capitalisation +8,52 % +11,65 % 0,54
51 LU1165135440 BNP Paribas Funds Aqua Classic Capitalisation +3,48 % +12,24 % 0,10
123 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -7,00 % +12,52 % -0,74
124 LU0104885248 Pictet - Water - R EUR -7,53 % +12,90 % -0,76
125 LU1297705979 Pictet - Water - HI CHF -8,20 % +12,88 % -0,81
126 LU0843168575 Pictet - Water - HP CHF -9,01 % +12,88 % -0,88
127 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -9,93 % +12,02 % -1,01