BNP Paribas Funds Aqua X Capitalisation

WKN A3EAQ7 | ISIN LU1165136091 |  Fonds
Factsheet
12.03.26
278,07 EUR-0,59 % (-1,65)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +21,60 % +15,69 % 1,24
2 LU1923621301 Thematics Water Fund S/A (USD) +16,66 % +13,16 % 1,10
3 LU1923621483 Thematics Water Fund I/A (USD) +16,42 % +13,16 % 1,09
4 LU1923621640 Thematics Water Fund R/A (USD) +15,44 % +13,17 % 1,01
5 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +14,27 % +13,58 % 0,89
52 LU1165136091 BNP Paribas Funds Aqua X Capitalisation +7,62 % +13,61 % 0,40
137 LU2908737898 Swisscanto (LU) Equity Fund Sustainable Water GT CHF -5,01 % +16,04 % -0,44
138 LU2572020894 Swisscanto (LU) Equity Fund Sustainable Water DT CHF -5,16 % +16,05 % -0,45
139 LU2908737625 Swisscanto (LU) Equity Fund Sustainable Water CT CHF -5,21 % +16,05 % -0,46
140 LU2908737542 Swisscanto (LU) Equity Fund Sustainable Water BT CHF -5,38 % +16,05 % -0,47
141 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -6,06 % +16,04 % -0,51