BNP Paribas Funds Aqua U11 H EUR Capitalisation

WKN A3DA4R | ISIN LU1844092830 |  Fonds
Factsheet
15.09.25
100,17 EUR+0,18 % (+0,18)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +11,26 % +16,16 % 0,57
2 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +8,59 % +12,33 % 0,53
3 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +8,45 % +12,33 % 0,52
4 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +8,74 % +13,20 % 0,51
5 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +7,77 % +13,18 % 0,44
44 LU1844092830 BNP Paribas Funds Aqua U11 H EUR Capitalisation +1,61 % +12,95 % -0,03
131 LU0843168575 Pictet - Water - HP CHF -6,37 % +15,73 % -0,53
132 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -6,69 % +13,83 % -0,63
133 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -7,26 % +14,84 % -0,63
134 LU0332822492 ÖkoWorld Water for Life C -5,87 % +12,76 % -0,62
135 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -8,20 % +14,83 % -0,69