BNP Paribas Funds Aqua U11 H EUR Capitalisation

WKN A3DA4R | ISIN LU1844092830 |  Fonds
Factsheet
11.11.25
100,49 EUR+0,53 % (+0,53)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +9,22 % +12,35 % 0,59
2 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +9,08 % +12,35 % 0,58
3 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +8,86 % +13,22 % 0,52
4 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +8,68 % +13,22 % 0,51
5 IE00BLTVHF42 KBI Funds ICAV - KBI Water Fund Class E USD +8,22 % +13,22 % 0,47
31 LU1844092830 BNP Paribas Funds Aqua U11 H EUR Capitalisation +1,62 % +12,83 % -0,03
136 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -9,57 % +15,28 % -0,76
137 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -9,04 % +13,55 % -0,81
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -12,05 % +14,70 % -0,96
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -12,90 % +14,70 % -1,01
140 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -13,83 % +15,09 % -1,05