BNP Paribas Funds Aqua Life Capitalisation

WKN A3C04Z | ISIN LU1504118826 |  Fonds
Factsheet
10.06.26
228,27 EUR-1,54 % (-3,57)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +16,16 % +13,13 % 1,05
2 LU1923621301 Thematics Water Fund S/A (USD) +6,77 % +12,70 % 0,34
3 LU1951228227 Thematics Water Fund I/A (EUR) +6,24 % +11,48 % 0,33
4 LU1923621483 Thematics Water Fund I/A (USD) +6,56 % +12,70 % 0,33
5 LU1923621640 Thematics Water Fund R/A (USD) +5,67 % +12,70 % 0,26
18 LU1504118826 BNP Paribas Funds Aqua Life Capitalisation +3,67 % +12,20 % 0,11
123 LU0104885248 Pictet - Water - R EUR -8,01 % +12,74 % -0,82
124 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -8,04 % +12,59 % -0,83
125 LU1297705979 Pictet - Water - HI CHF -8,67 % +12,72 % -0,87
126 LU0843168575 Pictet - Water - HP CHF -9,49 % +12,72 % -0,93
127 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -9,78 % +11,89 % -1,02