BNP Paribas Funds Aqua X Capitalisation

WKN A3EAQ7 | ISIN LU1165136091 |  Fonds
Factsheet
20.01.26
275,46 EUR-2,25 % (-6,35)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +16,91 % +13,38 % 1,11
2 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +16,73 % +13,39 % 1,10
3 IE00BLTVHF42 KBI Funds ICAV - KBI Water Fund Class E USD +16,23 % +13,39 % 1,06
4 IE00BCZRR312 KBI Funds ICAV - KBI Water Fund Class C USD +15,34 % +13,39 % 0,99
5 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +16,84 % +15,62 % 0,95
65 LU1165136091 BNP Paribas Funds Aqua X Capitalisation +2,37 % +13,41 % 0,03
136 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -6,77 % +15,84 % -0,56
137 LU0843168575 Pictet - Water - HP CHF -6,57 % +15,42 % -0,56
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -8,05 % +14,56 % -0,69
139 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -8,56 % +14,77 % -0,72
140 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -8,98 % +14,56 % -0,76