BNP Paribas Funds Aqua U11 H EUR Capitalisation

WKN A3DA4R | ISIN LU1844092830 |  Fonds
Factsheet
05.06.26
101,34 EUR-0,83 % (-0,85)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +19,06 % +13,02 % 1,29
2 LU1923621301 Thematics Water Fund S/A (USD) +9,77 % +12,54 % 0,59
3 LU1923621483 Thematics Water Fund I/A (USD) +9,56 % +12,54 % 0,58
4 LU1951228227 Thematics Water Fund I/A (EUR) +8,60 % +11,34 % 0,55
5 LU1923621640 Thematics Water Fund R/A (USD) +8,63 % +12,55 % 0,50
46 LU1844092830 BNP Paribas Funds Aqua U11 H EUR Capitalisation +3,87 % +12,61 % 0,12
123 LU0104884860 Pictet - Water - P EUR -6,68 % +12,66 % -0,71
124 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -6,88 % +12,42 % -0,74
125 LU0104885248 Pictet - Water - R EUR -7,33 % +12,66 % -0,76
126 LU0843168575 Pictet - Water - HP CHF -8,82 % +12,65 % -0,88
127 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -8,76 % +11,90 % -0,93