BNP Paribas Funds Aqua U11 H EUR Capitalisation

WKN A3DA4R | ISIN LU1844092830 |  Fonds
Factsheet
26.05.26
102,55 EUR+0,80 % (+0,81)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +22,16 % +13,26 % 1,50
2 LU1923621301 Thematics Water Fund S/A (USD) +10,73 % +12,61 % 0,68
3 LU1458425813 BNP Paribas Funds Aqua Privilege GBP Capitalisation +9,97 % +11,69 % 0,66
4 LU1923621483 Thematics Water Fund I/A (USD) +10,51 % +12,61 % 0,66
5 LU1923621640 Thematics Water Fund R/A (USD) +9,59 % +12,61 % 0,59
30 LU1844092830 BNP Paribas Funds Aqua U11 H EUR Capitalisation +6,26 % +12,64 % 0,32
122 LU2908737542 Swisscanto (LU) Equity Fund Sustainable Water BT CHF -6,71 % +12,73 % -0,70
123 LU1297705979 Pictet - Water - HI CHF -6,90 % +12,91 % -0,71
124 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -7,38 % +12,73 % -0,75
125 LU0843168575 Pictet - Water - HP CHF -7,72 % +12,91 % -0,77
126 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -8,76 % +12,04 % -0,91