BNP Paribas Funds Aqua Classic USD Capitalisation

WKN A2DWP7 | ISIN LU1620156130 |  Fonds
Factsheet
13.05.26
267,24 USD-0,72 % (-1,94)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +15,79 % +13,32 % 1,02
2 LU1923621301 Thematics Water Fund S/A (USD) +11,57 % +12,51 % 0,74
3 LU1923621483 Thematics Water Fund I/A (USD) +11,34 % +12,51 % 0,73
4 LU1923621640 Thematics Water Fund R/A (USD) +10,41 % +12,51 % 0,65
5 LU1951226445 Thematics Water Fund I/A (H-EUR) +8,59 % +12,48 % 0,51
16 LU1620156130 BNP Paribas Funds Aqua Classic USD Capitalisation +6,89 % +13,74 % 0,34
122 LU0104884860 Pictet - Water - P EUR -6,52 % +13,05 % -0,67
123 LU0104885248 Pictet - Water - R EUR -7,18 % +13,05 % -0,72
124 LU1297705979 Pictet - Water - HI CHF -7,85 % +13,03 % -0,78
125 LU0843168575 Pictet - Water - HP CHF -8,67 % +13,03 % -0,84
126 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -9,35 % +12,09 % -0,96