BNP Paribas Funds Aqua U11 H EUR Capitalisation

WKN A3DA4R | ISIN LU1844092830 |  Fonds
Factsheet
11.05.26
103,29 EUR-0,08 % (-0,08)

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) +13,68 % +12,47 % 0,92
3 LU1923621483 Thematics Water Fund I/A (USD) +13,45 % +12,47 % 0,90
4 LU1923621640 Thematics Water Fund R/A (USD) +12,51 % +12,47 % 0,83
5 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +12,96 % +13,76 % 0,78
26 LU1844092830 BNP Paribas Funds Aqua U11 H EUR Capitalisation +8,39 % +12,76 % 0,48
122 LU0104885248 Pictet - Water - R EUR -5,72 % +13,20 % -0,60
123 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -6,00 % +13,26 % -0,62
124 LU1297705979 Pictet - Water - HI CHF -6,39 % +13,17 % -0,66
125 LU0843168575 Pictet - Water - HP CHF -7,22 % +13,17 % -0,72
126 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -9,15 % +12,37 % -0,92