BNP Paribas Funds Aqua UI9 Capitalisation

WKN A3EARC | ISIN LU2355551073 |  Fonds
Factsheet
05.11.25
109,12 EUR+0,85 % (+0,92)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +9,76 % +12,56 % 0,62
2 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +9,62 % +12,56 % 0,61
3 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +7,63 % +13,26 % 0,42
4 IE00B2Q0L608 KBI Funds ICAV - KBI Water Fund Class A GBP +6,98 % +11,86 % 0,42
5 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +7,46 % +13,27 % 0,41
44 LU2355551073 BNP Paribas Funds Aqua UI9 Capitalisation +1,39 % +13,20 % -0,05
136 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -6,58 % +15,38 % -0,56
137 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -6,36 % +13,77 % -0,61
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -9,40 % +14,89 % -0,77
139 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -9,87 % +15,31 % -0,78
140 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -10,30 % +14,89 % -0,83