BNP Paribas Funds Aqua Privilege GBP Capitalisation

WKN A3C04Y | ISIN LU1458425813 |  Fonds
Factsheet
09.01.26
202,00 GBP+1,18 % (+2,36)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +21,66 % +13,29 % 1,48
2 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +21,46 % +13,29 % 1,47
3 IE00BLTVHF42 KBI Funds ICAV - KBI Water Fund Class E USD +20,95 % +13,30 % 1,43
4 IE00BCZRR312 KBI Funds ICAV - KBI Water Fund Class C USD +20,03 % +13,29 % 1,36
5 LU1923621301 Thematics Water Fund S/A (USD) +19,35 % +12,96 % 1,34
47 LU1458425813 BNP Paribas Funds Aqua Privilege GBP Capitalisation +9,81 % +12,42 % 0,63
136 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -2,37 % +15,38 % -0,29
137 LU0843168575 Pictet - Water - HP CHF -3,15 % +15,43 % -0,34
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -5,20 % +14,46 % -0,50
139 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -5,40 % +14,74 % -0,50
140 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -6,11 % +14,45 % -0,56