BNP Paribas Funds Aqua X Capitalisation

WKN A3EAQ7 | ISIN LU1165136091 |  Fonds
Factsheet
30.03.26
268,19 EUR+0,21 % (+0,57)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +17,55 % +15,48 % 1,00
2 LU1923621301 Thematics Water Fund S/A (USD) +15,41 % +13,44 % 0,99
3 LU1923621483 Thematics Water Fund I/A (USD) +15,17 % +13,44 % 0,97
4 LU1923621640 Thematics Water Fund R/A (USD) +14,21 % +13,44 % 0,90
5 LU1951226445 Thematics Water Fund I/A (H-EUR) +12,12 % +13,45 % 0,74
57 LU1165136091 BNP Paribas Funds Aqua X Capitalisation +4,04 % +13,70 % 0,14
135 LU2908737898 Swisscanto (LU) Equity Fund Sustainable Water GT CHF -5,76 % +15,92 % -0,50
136 LU2572020894 Swisscanto (LU) Equity Fund Sustainable Water DT CHF -5,91 % +15,93 % -0,51
137 LU2908737625 Swisscanto (LU) Equity Fund Sustainable Water CT CHF -5,96 % +15,93 % -0,51
138 LU2908737542 Swisscanto (LU) Equity Fund Sustainable Water BT CHF -6,11 % +15,93 % -0,52
139 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -6,80 % +15,93 % -0,56