BNP Paribas Funds Aqua Classic USD Capitalisation

WKN A2DWP7 | ISIN LU1620156130 |  Fonds
Factsheet
06.10.26
267,68 USD  +0,78 % (+2,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1951228227 Mirova Thematic Water I/A (EUR) +8,80 % +11,71 % 0,53
2 LU2146192880 Robeco Sustainable Water Z EUR +9,08 % +13,55 % 0,48
3 LU1951229035 Mirova Thematic Water R/A (EUR) +7,88 % +11,70 % 0,45
4 LU2146192021 Robeco Sustainable Water I CHF +8,52 % +13,90 % 0,43
5 LU2146191486 Robeco Sustainable Water F CHF +8,48 % +13,90 % 0,42
77 LU1620156130 BNP Paribas Funds Aqua Classic USD Capitalisation +0,67 % +14,19 % -0,14
121 LU0104885248 Pictet - Water - R EUR -5,54 % +13,53 % -0,60
122 LU2265250840 Allianz Global Water - RT (H2-CHF) - CHF -6,90 % +15,34 % -0,62
123 LU0255980244 Pictet - Water - I USD -7,90 % +14,94 % -0,70
124 LU0255980327 Pictet - Water - P USD -8,72 % +14,93 % -0,76
125 LU0255980673 Pictet - Water - R USD -9,36 % +14,94 % -0,80