BNP Paribas Funds Aqua U11 H EUR Capitalisation

WKN A3DA4R | ISIN LU1844092830 |  Fonds
Factsheet
12.03.26
101,14 EUR-0,80 % (-0,82)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +21,60 % +15,69 % 1,24
2 LU1923621301 Thematics Water Fund S/A (USD) +16,72 % +13,19 % 1,10
3 LU1923621483 Thematics Water Fund I/A (USD) +16,47 % +13,19 % 1,09
4 LU1923621640 Thematics Water Fund R/A (USD) +15,51 % +13,20 % 1,01
5 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +14,33 % +13,60 % 0,90
41 LU1844092830 BNP Paribas Funds Aqua U11 H EUR Capitalisation +7,83 % +13,30 % 0,43
134 LU2908737898 Swisscanto (LU) Equity Fund Sustainable Water GT CHF -4,27 % +16,04 % -0,44
135 LU2572020894 Swisscanto (LU) Equity Fund Sustainable Water DT CHF -4,42 % +16,05 % -0,45
136 LU2908737625 Swisscanto (LU) Equity Fund Sustainable Water CT CHF -4,46 % +16,05 % -0,46
137 LU2908737542 Swisscanto (LU) Equity Fund Sustainable Water BT CHF -4,63 % +16,05 % -0,47
138 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -5,32 % +16,04 % -0,51