BNP Paribas Funds Aqua U11 H EUR Capitalisation

WKN A3DA4R | ISIN LU1844092830 |  Fonds
Factsheet
04.03.26
106,50 EUR+0,32 % (+0,34)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +29,06 % +15,96 % 1,69
2 LU1923621301 Thematics Water Fund S/A (USD) +22,49 % +13,14 % 1,56
3 LU1923621483 Thematics Water Fund I/A (USD) +22,24 % +13,14 % 1,54
4 LU1923621640 Thematics Water Fund R/A (USD) +21,22 % +13,14 % 1,46
5 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +21,06 % +13,54 % 1,40
28 LU1844092830 BNP Paribas Funds Aqua U11 H EUR Capitalisation +14,28 % +13,27 % 0,92
135 LU2908737625 Swisscanto (LU) Equity Fund Sustainable Water CT CHF -1,27 % +16,13 % -0,20
136 LU2908737542 Swisscanto (LU) Equity Fund Sustainable Water BT CHF -1,43 % +16,14 % -0,21
137 LU1297705979 Pictet - Water - HI CHF -1,40 % +15,90 % -0,22
138 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -2,15 % +16,13 % -0,26
139 LU0843168575 Pictet - Water - HP CHF -2,28 % +15,90 % -0,27