BNP Paribas Funds Aqua Classic USD Capitalisation

WKN A2DWP7 | ISIN LU1620156130 |  Fonds
Factsheet
23.10.25
268,15 USD+0,65 % (+1,73)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +13,44 % +12,40 % 0,92
2 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +13,29 % +12,40 % 0,91
3 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +11,52 % +13,16 % 0,72
4 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +11,34 % +13,16 % 0,70
5 IE00BLTVHF42 KBI Funds ICAV - KBI Water Fund Class E USD +10,86 % +13,16 % 0,67
16 LU1620156130 BNP Paribas Funds Aqua Classic USD Capitalisation +8,73 % +13,95 % 0,48
135 LU2016206869 Fidelity Funds - Water & Waste Fund I-ACC-NOK -5,30 % +13,60 % -0,54
136 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -7,11 % +15,19 % -0,60
137 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -6,25 % +13,59 % -0,61
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -7,46 % +14,75 % -0,65
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -8,40 % +14,74 % -0,71