BNP Paribas Funds Aqua X Capitalisation

WKN A3EAQ7 | ISIN LU1165136091 |  Fonds
Factsheet
13.11.25
269,77 EUR-0,86 % (-2,35)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +9,30 % +13,87 % 0,52
2 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +8,66 % +13,19 % 0,50
3 LU2005507657 BNP Paribas Funds Aqua I USD Capitalisation +8,90 % +13,89 % 0,49
4 LU1789408488 BNP Paribas Funds Aqua Privilege USD Capitalisation +8,86 % +13,88 % 0,49
5 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +8,49 % +13,19 % 0,49
50 LU1165136091 BNP Paribas Funds Aqua X Capitalisation -0,35 % +13,09 % -0,18
136 LU2908737542 Swisscanto (LU) Equity Fund Sustainable Water BT CHF -9,05 % +15,30 % -0,75
137 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -9,71 % +15,29 % -0,79
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -11,07 % +14,66 % -0,90
139 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -12,13 % +14,89 % -0,95
140 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -11,94 % +14,66 % -0,96