BNP Paribas Funds Aqua UI9 Capitalisation

WKN A3EARC | ISIN LU2355551073 |  Fonds
Factsheet
04.05.26
113,42 EUR-1,33 % (-1,53)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +23,12 % +13,94 % 1,51
2 LU1923621301 Thematics Water Fund S/A (USD) +14,69 % +12,45 % 1,01
3 LU1923621483 Thematics Water Fund I/A (USD) +14,47 % +12,45 % 0,99
4 LU1923621640 Thematics Water Fund R/A (USD) +13,51 % +12,45 % 0,91
5 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +12,98 % +12,58 % 0,86
39 LU2355551073 BNP Paribas Funds Aqua UI9 Capitalisation +12,22 % +12,61 % 0,55
122 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD -0,28 % +12,34 % -0,20
123 LU0104885248 Pictet - Water - R EUR -0,72 % +13,19 % -0,22
124 LU1297705979 Pictet - Water - HI CHF -1,43 % +13,17 % -0,28
125 LU0843168575 Pictet - Water - HP CHF -2,30 % +13,17 % -0,34
126 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -2,51 % +12,54 % -0,38