BNP Paribas Funds Aqua U11 H EUR Capitalisation

WKN A3DA4R | ISIN LU1844092830 |  Fonds
Factsheet
15.05.26
99,87 EUR-1,50 % (-1,52)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +15,64 % +13,32 % 1,02
2 LU1923621301 Thematics Water Fund S/A (USD) +9,45 % +12,62 % 0,57
3 LU1923621483 Thematics Water Fund I/A (USD) +9,23 % +12,62 % 0,55
4 LU1923621640 Thematics Water Fund R/A (USD) +8,32 % +12,62 % 0,48
5 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +6,35 % +13,73 % 0,45
25 LU1844092830 BNP Paribas Funds Aqua U11 H EUR Capitalisation +2,34 % +12,63 % 0,01
122 LU2908737625 Swisscanto (LU) Equity Fund Sustainable Water CT CHF -7,92 % +12,91 % -0,79
123 LU2908737542 Swisscanto (LU) Equity Fund Sustainable Water BT CHF -8,08 % +12,91 % -0,80
124 LU0843168575 Pictet - Water - HP CHF -8,65 % +13,01 % -0,84
125 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -8,75 % +12,90 % -0,85
126 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -9,72 % +12,16 % -0,98