BNP Paribas Funds Aqua X Capitalisation

WKN A3EAQ7 | ISIN LU1165136091 |  Fonds
Factsheet
02.04.26
274,62 EUR+0,13 % (+0,36)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +19,49 % +15,52 % 1,12
2 LU1923621301 Thematics Water Fund S/A (USD) +15,75 % +13,53 % 1,01
3 LU1923621483 Thematics Water Fund I/A (USD) +15,52 % +13,53 % 0,99
4 LU1923621640 Thematics Water Fund R/A (USD) +14,55 % +13,53 % 0,92
5 LU1951226445 Thematics Water Fund I/A (H-EUR) +12,43 % +13,53 % 0,77
52 LU1165136091 BNP Paribas Funds Aqua X Capitalisation +5,75 % +13,73 % 0,27
136 LU2572020894 Swisscanto (LU) Equity Fund Sustainable Water DT CHF -4,23 % +16,02 % -0,39
137 LU2908737625 Swisscanto (LU) Equity Fund Sustainable Water CT CHF -4,28 % +16,03 % -0,40
138 LU2908737542 Swisscanto (LU) Equity Fund Sustainable Water BT CHF -4,43 % +16,03 % -0,41
139 LU0843168575 Pictet - Water - HP CHF -4,67 % +15,97 % -0,42
140 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -5,13 % +16,02 % -0,45