BNP Paribas Funds Aqua Classic RH USD Capitalisation

WKN A3C040 | ISIN LU1596574779 |  Fonds
Factsheet
07.05.26
237,52 USD-1,32 % (-3,18)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +25,13 % +13,94 % 1,64
2 LU1923621301 Thematics Water Fund S/A (USD) +14,85 % +12,48 % 1,01
3 LU1923621483 Thematics Water Fund I/A (USD) +14,62 % +12,48 % 0,99
4 LU2242162464 Fidelity Funds - Water & Waste Fund RY-ACC-USD +14,16 % +12,60 % 0,95
5 LU1892829588 Fidelity Funds - Water & Waste Fund I-ACC-USD +14,11 % +12,65 % 0,94
18 LU1596574779 BNP Paribas Funds Aqua Classic RH USD Capitalisation +11,59 % +12,68 % 0,74
122 LU0104884860 Pictet - Water - P EUR -2,34 % +13,26 % -0,35
123 LU0104885248 Pictet - Water - R EUR -3,03 % +13,26 % -0,40
124 LU1297705979 Pictet - Water - HI CHF -3,73 % +13,24 % -0,45
125 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -4,08 % +12,61 % -0,50
126 LU0843168575 Pictet - Water - HP CHF -4,58 % +13,24 % -0,51