BNP Paribas Funds Aqua X Capitalisation

WKN A3EAQ7 | ISIN LU1165136091 |  Fonds
Factsheet
15.12.25
266,71 EUR+0,15 % (+0,41)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +9,65 % +13,52 % 0,56
2 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +9,95 % +14,20 % 0,56
3 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +9,48 % +13,52 % 0,55
4 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +10,59 % +15,72 % 0,54
5 LU2005507657 BNP Paribas Funds Aqua I USD Capitalisation +9,55 % +14,20 % 0,53
60 LU1165136091 BNP Paribas Funds Aqua X Capitalisation -1,58 % +13,23 % -0,28
136 LU1297705979 Pictet - Water - HI CHF -9,63 % +15,59 % -0,75
137 LU0843168575 Pictet - Water - HP CHF -10,43 % +15,59 % -0,80
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -10,33 % +14,74 % -0,84
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -11,24 % +14,73 % -0,91
140 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -12,42 % +14,77 % -0,98