BNP Paribas Funds Aqua Classic USD Capitalisation

WKN A2DWP7 | ISIN LU1620156130 |  Fonds
Factsheet
09.06.26
268,84 USD+1,38 % (+3,66)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +17,90 % +13,07 % 1,19
2 LU1923621301 Thematics Water Fund S/A (USD) +9,11 % +12,63 % 0,54
3 LU1923621483 Thematics Water Fund I/A (USD) +8,89 % +12,63 % 0,52
4 LU1951228227 Thematics Water Fund I/A (EUR) +7,61 % +11,40 % 0,46
5 LU1923621640 Thematics Water Fund R/A (USD) +7,99 % +12,63 % 0,45
28 LU1620156130 BNP Paribas Funds Aqua Classic USD Capitalisation +5,00 % +13,99 % 0,19
123 LU2908737542 Swisscanto (LU) Equity Fund Sustainable Water BT CHF -6,27 % +12,50 % -0,69
124 LU1297705979 Pictet - Water - HI CHF -6,98 % +12,67 % -0,74
125 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -6,95 % +12,50 % -0,75
126 LU0843168575 Pictet - Water - HP CHF -7,80 % +12,67 % -0,80
127 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -9,36 % +11,88 % -0,99