BNP Paribas Funds Aqua U11 H EUR Capitalisation

WKN A3DA4R | ISIN LU1844092830 |  Fonds
Factsheet
13.05.26
101,39 EUR-0,66 % (-0,67)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +15,79 % +13,32 % 1,02
2 LU1923621301 Thematics Water Fund S/A (USD) +11,57 % +12,51 % 0,74
3 LU1923621483 Thematics Water Fund I/A (USD) +11,34 % +12,51 % 0,73
4 LU1923621640 Thematics Water Fund R/A (USD) +10,41 % +12,51 % 0,65
5 LU2242162464 Fidelity Funds - Water & Waste Fund RY-ACC-USD +9,82 % +12,59 % 0,60
41 LU1844092830 BNP Paribas Funds Aqua U11 H EUR Capitalisation +3,86 % +12,56 % 0,13
122 LU2908737542 Swisscanto (LU) Equity Fund Sustainable Water BT CHF -7,03 % +12,89 % -0,72
123 LU1297705979 Pictet - Water - HI CHF -7,85 % +13,03 % -0,78
124 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -7,72 % +12,88 % -0,78
125 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -7,65 % +12,13 % -0,82
126 LU0843168575 Pictet - Water - HP CHF -8,67 % +13,03 % -0,84