BNP Paribas Funds Aqua Classic USD Capitalisation

WKN A2DWP7 | ISIN LU1620156130 |  Fonds
Factsheet
05.03.26
274,08 USD-1,88 % (-5,24)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +23,57 % +15,82 % 1,36
2 LU1923621301 Thematics Water Fund S/A (USD) +16,87 % +13,23 % 1,12
3 LU1923621483 Thematics Water Fund I/A (USD) +16,62 % +13,22 % 1,10
4 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +16,77 % +14,30 % 1,03
5 LU1923621640 Thematics Water Fund R/A (USD) +15,65 % +13,23 % 1,03
12 LU1620156130 BNP Paribas Funds Aqua Classic USD Capitalisation +15,08 % +14,31 % 0,91
135 LU2908737898 Swisscanto (LU) Equity Fund Sustainable Water GT CHF -3,82 % +16,01 % -0,37
136 LU2572020894 Swisscanto (LU) Equity Fund Sustainable Water DT CHF -3,96 % +16,02 % -0,38
137 LU2908737625 Swisscanto (LU) Equity Fund Sustainable Water CT CHF -4,02 % +16,02 % -0,38
138 LU2908737542 Swisscanto (LU) Equity Fund Sustainable Water BT CHF -4,18 % +16,02 % -0,39
139 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -4,88 % +16,01 % -0,43