BNP Paribas Funds Aqua UI9 Capitalisation

WKN A3EARC | ISIN LU2355551073 |  Fonds
Factsheet
03.02.26
113,51 EUR+0,08 % (+0,09)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +20,18 % +13,35 % 1,37
2 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +19,99 % +13,35 % 1,35
3 IE00BLTVHF42 KBI Funds ICAV - KBI Water Fund Class E USD +19,48 % +13,35 % 1,31
4 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +19,29 % +13,26 % 1,30
5 IE00BCZRR312 KBI Funds ICAV - KBI Water Fund Class C USD +18,57 % +13,35 % 1,24
70 LU2355551073 BNP Paribas Funds Aqua UI9 Capitalisation +3,02 % +13,45 % 0,07
132 LU2908737542 Swisscanto (LU) Equity Fund Sustainable Water BT CHF -7,05 % +15,98 % -0,57
133 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -6,38 % +14,76 % -0,57
134 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -6,82 % +14,66 % -0,60
135 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -7,72 % +15,98 % -0,61
136 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -7,75 % +14,67 % -0,67