BNP Paribas Funds Aqua Classic USD Capitalisation

WKN A2DWP7 | ISIN LU1620156130 |  Fonds
Factsheet
10.06.26
264,48 USD-1,62 % (-4,36)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +16,16 % +13,13 % 1,05
2 LU1923621301 Thematics Water Fund S/A (USD) +7,39 % +12,71 % 0,39
3 LU1923621483 Thematics Water Fund I/A (USD) +7,17 % +12,70 % 0,38
4 LU1951228227 Thematics Water Fund I/A (EUR) +6,00 % +11,47 % 0,32
5 LU1923621640 Thematics Water Fund R/A (USD) +6,28 % +12,71 % 0,31
26 LU1620156130 BNP Paribas Funds Aqua Classic USD Capitalisation +3,30 % +14,06 % 0,07
123 LU2908737625 Swisscanto (LU) Equity Fund Sustainable Water CT CHF -7,56 % +12,57 % -0,79
124 LU2908737542 Swisscanto (LU) Equity Fund Sustainable Water BT CHF -7,70 % +12,57 % -0,80
125 LU0843168575 Pictet - Water - HP CHF -8,06 % +12,65 % -0,82
126 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -8,38 % +12,57 % -0,86
127 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -9,49 % +11,87 % -1,00