BNP Paribas Funds Aqua X Capitalisation

WKN A3EAQ7 | ISIN LU1165136091 |  Fonds
Factsheet
10.03.26
279,56 EUR-0,04 % (-0,10)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +21,87 % +15,77 % 1,25
2 LU1923621301 Thematics Water Fund S/A (USD) +16,65 % +13,21 % 1,10
3 LU1923621483 Thematics Water Fund I/A (USD) +16,42 % +13,21 % 1,09
4 LU1923621640 Thematics Water Fund R/A (USD) +15,44 % +13,21 % 1,01
5 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +13,76 % +13,62 % 0,86
52 LU1165136091 BNP Paribas Funds Aqua X Capitalisation +6,16 % +13,76 % 0,29
135 LU2908737898 Swisscanto (LU) Equity Fund Sustainable Water GT CHF -5,21 % +16,06 % -0,45
136 LU2572020894 Swisscanto (LU) Equity Fund Sustainable Water DT CHF -5,37 % +16,07 % -0,46
137 LU2908737625 Swisscanto (LU) Equity Fund Sustainable Water CT CHF -5,42 % +16,06 % -0,47
138 LU2908737542 Swisscanto (LU) Equity Fund Sustainable Water BT CHF -5,58 % +16,07 % -0,48
139 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -6,26 % +16,06 % -0,52