BNP Paribas Funds Aqua U11 H EUR Capitalisation
WKN A3DA4R | ISIN LU1844092830 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00BY7S3J45 | KBI Funds ICAV - KBI Water Fund Class A AUD | +5,98 % | +12,41 % | 0,32 |
|
| 2 | IE00BNK9VK42 | KBI Funds ICAV - KBI Water Fund Class F USD | +6,12 % | +13,29 % | 0,31 |
|
| 3 | IE00BZ2J7D12 | KBI Funds ICAV - KBI Water Fund Class B AUD | +5,84 % | +12,41 % | 0,31 |
|
| 4 | IE00B9KR3V52 | KBI Funds ICAV - KBI Water Fund Class A USD | +5,95 % | +13,29 % | 0,29 |
|
| 5 | LU1923621301 | Thematics Water Fund S/A (USD) | +5,73 % | +13,01 % | 0,28 |
|
| 45 | LU1844092830 | BNP Paribas Funds Aqua U11 H EUR Capitalisation | -0,34 % | +12,90 % | -0,19 |
|
| 136 | LU0302976872 | Swisscanto (LU) Equity Fund Sustainable Water AT | -9,35 % | +14,67 % | -0,78 |
|
| 137 | LU2908737468 | Swisscanto (LU) Equity Fund Sustainable Water AT CHF | -10,49 % | +15,31 % | -0,82 |
|
| 138 | LU2016206786 | Fidelity Funds - Water & Waste Fund I-ACC-SEK | -11,62 % | +14,65 % | -0,93 |
|
| 139 | LU2016206604 | Fidelity Funds - Water & Waste Fund A-ACC-SEK | -12,52 % | +14,65 % | -0,99 |
|
| 140 | LU1984161858 | Fidelity Funds - Water & Waste Fund A-ACC-HUF | -12,85 % | +14,90 % | -1,00 |
|