BNP Paribas Funds Aqua Classic USD Capitalisation

WKN A2DWP7 | ISIN LU1620156130 |  Fonds
Factsheet
29.04.26
270,60 USD-1,00 % (-2,74)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +28,65 % +14,08 % 1,88
2 LU1923621301 Thematics Water Fund S/A (USD) +15,49 % +12,27 % 1,09
3 LU1923621483 Thematics Water Fund I/A (USD) +15,26 % +12,27 % 1,07
4 LU1923621640 Thematics Water Fund R/A (USD) +14,29 % +12,27 % 0,99
5 LU2242162464 Fidelity Funds - Water & Waste Fund RY-ACC-USD +13,83 % +12,38 % 0,94
21 LU1620156130 BNP Paribas Funds Aqua Classic USD Capitalisation +12,75 % +13,51 % 0,78
122 LU1297705979 Pictet - Water - HI CHF +1,56 % +13,36 % -0,04
123 LU0843168575 Pictet - Water - HP CHF +0,66 % +13,36 % -0,11
124 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +0,58 % +12,33 % -0,13
125 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +0,45 % +12,33 % -0,14
126 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -0,85 % +12,42 % -0,24