BNP Paribas Funds Aqua Privilege USD Capitalisation

WKN A3EAQ8 | ISIN LU1789408488 |  Fonds
Factsheet
08.05.26
207,29 USD-0,54 % (-1,12)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +21,99 % +13,94 % 1,42
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 LU1923621640 Thematics Water Fund R/A (USD) +13,66 % +12,48 % 0,92
5 LU2242162464 Fidelity Funds - Water & Waste Fund RY-ACC-USD +12,54 % +12,59 % 0,82
11 LU1789408488 BNP Paribas Funds Aqua Privilege USD Capitalisation +12,51 % +13,77 % 0,75
122 LU0104885248 Pictet - Water - R EUR -3,03 % +13,26 % -0,40
123 LU2229751586 Allianz Global Water - AT3 - CHF -4,09 % +14,99 % -0,42
124 LU1297705979 Pictet - Water - HI CHF -3,73 % +13,24 % -0,45
125 LU0843168575 Pictet - Water - HP CHF -4,58 % +13,24 % -0,51
126 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -6,99 % +12,62 % -0,73