BNP Paribas Funds Aqua N Capitalisation

WKN A2QQUV | ISIN LU1165135796 |  Fonds
Factsheet
30.09.25
210,04 EUR+0,81 % (+1,68)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +10,17 % +12,41 % 0,66
2 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +10,03 % +12,41 % 0,65
3 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +6,23 % +15,92 % 0,26
4 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +5,35 % +13,13 % 0,25
5 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +5,18 % +13,13 % 0,24
106 LU1165135796 BNP Paribas Funds Aqua N Capitalisation -4,39 % +13,19 % -0,49
131 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -6,41 % +13,81 % -0,61
132 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -7,46 % +14,81 % -0,64
133 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -7,98 % +15,16 % -0,66
134 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -8,40 % +14,81 % -0,70
135 LU0332822492 ÖkoWorld Water for Life C -8,28 % +12,73 % -0,81