BNP Paribas Funds Aqua UI9 Capitalisation

WKN A3EARC | ISIN LU2355551073 |  Fonds
Factsheet
15.09.25
108,15 EUR+0,06 % (+0,07)

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 +9,06 % +12,34 % 0,57
3 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +8,93 % +12,34 % 0,56
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 +7,96 % +13,20 % 0,45
62 LU2355551073 BNP Paribas Funds Aqua UI9 Capitalisation +0,22 % +13,34 % -0,13
131 LU0843168575 Pictet - Water - HP CHF -5,88 % +15,75 % -0,50
132 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -5,53 % +13,81 % -0,55
133 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -6,54 % +14,85 % -0,58
134 LU0332822492 ÖkoWorld Water for Life C -5,87 % +12,76 % -0,62
135 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -7,44 % +14,84 % -0,64