BNP Paribas Funds Aqua Classic Distribution

WKN A2AH5U | ISIN LU1165135523 |  Fonds
Factsheet
14.11.25
158,68 EUR-1,07 % (-1,71)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A10014 DSC Equity Fund - Utilities (CHF) (A) +6,93 % +12,23 % 0,40
2 LU1620156213 BNP Paribas Funds Aqua Classic Distribution +6,08 % +13,94 % 0,29
3 LU2146191999 Robeco Sustainable Water G GBP +2,72 % +15,03 % 0,04
4 LU1861128145 Allianz Global Water - I - USD +1,94 % +17,18 % -0,01
5 LU2481592942 Allianz Global Water - P - USD +1,89 % +17,18 % -0,01
13 LU1165135523 BNP Paribas Funds Aqua Classic Distribution -3,39 % +13,12 % -0,42
22 IE00BFWMNT83 KBI Funds ICAV - KBI Water Fund Class I EUR Distributing -4,19 % +12,53 % -0,50
23 LU2449769996 Allianz Global Water - P - EUR -7,22 % +18,16 % -0,51
24 LU2226248511 Allianz Global Water - A - EUR -8,11 % +18,17 % -0,56
25 LU2001709547 Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS CHF -5,59 % +12,01 % -0,64
26 LU1663824750 Swisscanto (LU) Equity Fund Sustainable Water AA -8,01 % +14,64 % -0,69