BNP Paribas Funds Aqua Classic RH USD Capitalisation

WKN A3C040 | ISIN LU1596574779 |  Fonds
Factsheet
05.01.26
227,30 USD+1,12 % (+2,52)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +16,41 % +13,30 % 1,08
2 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +16,22 % +13,30 % 1,07
3 LU1923621301 Thematics Water Fund S/A (USD) +15,79 % +13,02 % 1,06
4 LU1923621483 Thematics Water Fund I/A (USD) +15,55 % +13,02 % 1,04
5 IE00BLTVHF42 KBI Funds ICAV - KBI Water Fund Class E USD +15,72 % +13,31 % 1,03
54 LU1596574779 BNP Paribas Funds Aqua Classic RH USD Capitalisation +3,84 % +13,25 % 0,14
136 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -5,42 % +15,32 % -0,49
137 LU0843168575 Pictet - Water - HP CHF -6,11 % +15,36 % -0,53
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -7,63 % +14,43 % -0,67
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -8,60 % +14,42 % -0,74
140 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -10,02 % +14,68 % -0,82