BNP Paribas Funds Aqua Life Capitalisation

WKN A3C04Z | ISIN LU1504118826 |  Fonds
Factsheet
06.05.26
235,35 EUR+1,14 % (+2,66)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +26,70 % +13,94 % 1,76
2 LU1923621301 Thematics Water Fund S/A (USD) +16,27 % +12,46 % 1,13
3 LU1923621483 Thematics Water Fund I/A (USD) +16,03 % +12,46 % 1,11
4 LU1923621640 Thematics Water Fund R/A (USD) +15,06 % +12,47 % 1,03
5 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +15,81 % +13,71 % 0,99
25 LU1504118826 BNP Paribas Funds Aqua Life Capitalisation +11,73 % +12,64 % 0,75
122 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +0,36 % +12,40 % -0,15
123 LU0104885248 Pictet - Water - R EUR -0,34 % +13,20 % -0,20
124 LU1297705979 Pictet - Water - HI CHF -1,05 % +13,18 % -0,25
125 LU0843168575 Pictet - Water - HP CHF -1,93 % +13,18 % -0,32
126 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -4,08 % +12,61 % -0,50