BNP Paribas Funds Aqua X Capitalisation

WKN A3EAQ7 | ISIN LU1165136091 |  Fonds
Factsheet
16.03.26
276,76 EUR-0,19 % (-0,53)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +18,46 % +15,53 % 1,05
2 LU1923621301 Thematics Water Fund S/A (USD) +14,81 % +13,11 % 0,97
3 LU1923621483 Thematics Water Fund I/A (USD) +14,56 % +13,11 % 0,95
4 LU1923621640 Thematics Water Fund R/A (USD) +13,61 % +13,11 % 0,87
5 LU1951226445 Thematics Water Fund I/A (H-EUR) +11,53 % +13,11 % 0,71
56 LU1165136091 BNP Paribas Funds Aqua X Capitalisation +5,29 % +13,56 % 0,23
134 LU2908737898 Swisscanto (LU) Equity Fund Sustainable Water GT CHF -6,21 % +15,92 % -0,53
135 LU2572020894 Swisscanto (LU) Equity Fund Sustainable Water DT CHF -6,36 % +15,93 % -0,53
136 LU2908737625 Swisscanto (LU) Equity Fund Sustainable Water CT CHF -6,40 % +15,93 % -0,54
137 LU2908737542 Swisscanto (LU) Equity Fund Sustainable Water BT CHF -6,56 % +15,93 % -0,55
138 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -7,24 % +15,92 % -0,59