BNP Paribas Funds Aqua K Capitalisation

WKN A3EARA | ISIN LU2200547300 |  Fonds
Factsheet
10.11.25
134,37 EUR+0,98 % (+1,30)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +9,22 % +12,35 % 0,59
2 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +9,08 % +12,35 % 0,58
3 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +8,86 % +13,22 % 0,52
4 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +8,68 % +13,22 % 0,51
5 IE00BLTVHF42 KBI Funds ICAV - KBI Water Fund Class E USD +8,22 % +13,22 % 0,47
88 LU2200547300 BNP Paribas Funds Aqua K Capitalisation -3,96 % +13,20 % -0,45
136 LU0866520306 Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF -7,16 % +12,13 % -0,76
137 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -8,87 % +13,58 % -0,80
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -11,99 % +14,73 % -0,95
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -12,84 % +14,72 % -1,01
140 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -14,45 % +15,10 % -1,09