BNP Paribas Funds Aqua Life Capitalisation

WKN A3C04Z | ISIN LU1504118826 |  Fonds
Factsheet
20.05.26
226,23 EUR+1,12 % (+2,50)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +16,03 % +13,37 % 1,03
2 LU1923621301 Thematics Water Fund S/A (USD) +10,01 % +12,63 % 0,62
3 LU1923621483 Thematics Water Fund I/A (USD) +9,79 % +12,63 % 0,60
4 LU1923621640 Thematics Water Fund R/A (USD) +8,87 % +12,63 % 0,53
5 LU1951228227 Thematics Water Fund I/A (EUR) +7,40 % +11,60 % 0,45
35 LU1504118826 BNP Paribas Funds Aqua Life Capitalisation +2,42 % +12,26 % 0,02
122 LU2908737542 Swisscanto (LU) Equity Fund Sustainable Water BT CHF -8,49 % +12,85 % -0,83
123 LU1297705979 Pictet - Water - HI CHF -8,88 % +12,95 % -0,85
124 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -9,16 % +12,84 % -0,88
125 LU0843168575 Pictet - Water - HP CHF -9,69 % +12,96 % -0,92
126 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -9,45 % +12,07 % -0,96