BNP Paribas Funds Aqua U11 H EUR Capitalisation

WKN A3DA4R | ISIN LU1844092830 |  Fonds
Factsheet
01.06.26
100,33 EUR-0,83 % (-0,84)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +20,07 % +13,13 % 1,36
2 LU1923621301 Thematics Water Fund S/A (USD) +10,12 % +12,54 % 0,63
3 LU1923621483 Thematics Water Fund I/A (USD) +9,90 % +12,54 % 0,61
4 LU1923621640 Thematics Water Fund R/A (USD) +8,98 % +12,55 % 0,54
5 LU1951228227 Thematics Water Fund I/A (EUR) +8,18 % +11,43 % 0,52
46 LU1844092830 BNP Paribas Funds Aqua U11 H EUR Capitalisation +4,37 % +12,61 % 0,16
123 LU0104885248 Pictet - Water - R EUR -6,66 % +12,94 % -0,69
124 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -6,56 % +12,52 % -0,71
125 LU1297705979 Pictet - Water - HI CHF -7,35 % +12,92 % -0,75
126 LU0843168575 Pictet - Water - HP CHF -8,17 % +12,93 % -0,81
127 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -8,97 % +12,01 % -0,94