BNP Paribas Funds Aqua U11 H EUR Capitalisation

WKN A3DA4R | ISIN LU1844092830 |  Fonds
Factsheet
11.06.26
102,04 EUR+1,24 % (+1,25)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +17,58 % +13,16 % 1,15
2 LU1458425813 BNP Paribas Funds Aqua Privilege GBP Capitalisation +7,34 % +11,85 % 0,42
3 LU1951228227 Thematics Water Fund I/A (EUR) +7,03 % +11,47 % 0,41
4 LU1923621301 Thematics Water Fund S/A (USD) +7,16 % +12,72 % 0,38
5 LU1923621483 Thematics Water Fund I/A (USD) +6,95 % +12,72 % 0,36
30 LU1844092830 BNP Paribas Funds Aqua U11 H EUR Capitalisation +3,53 % +12,80 % 0,09
123 LU2908737625 Swisscanto (LU) Equity Fund Sustainable Water CT CHF -7,20 % +12,59 % -0,76
124 LU2908737542 Swisscanto (LU) Equity Fund Sustainable Water BT CHF -7,37 % +12,59 % -0,78
125 LU0843168575 Pictet - Water - HP CHF -7,63 % +12,73 % -0,79
126 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -8,04 % +12,59 % -0,83
127 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -9,78 % +11,89 % -1,02