BNP Paribas Funds Aqua Privilege CHF Capitalisation

WKN A3EAQ9 | ISIN LU1664645360 |  Fonds
Factsheet
30.09.25
157,01 CHF+0,74 % (+1,16)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +10,17 % +12,41 % 0,66
2 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +10,03 % +12,41 % 0,65
3 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +6,23 % +15,92 % 0,26
4 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +5,35 % +13,13 % 0,25
5 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +5,18 % +13,13 % 0,24
75 LU1664645360 BNP Paribas Funds Aqua Privilege CHF Capitalisation -3,32 % +14,30 % -0,37
131 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -6,41 % +13,81 % -0,61
132 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -7,46 % +14,81 % -0,64
133 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -7,98 % +15,16 % -0,66
134 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -8,40 % +14,81 % -0,70
135 LU0332822492 ÖkoWorld Water for Life C -8,28 % +12,73 % -0,81