BNP Paribas Funds Aqua Classic RH CNH Capitalisation

WKN A3EARD | ISIN LU2357125041 |  Fonds
Factsheet
03.11.26
1.196,93 CNH  -0,65 % (-7,79)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1951229548 Mirova Thematic Water S1/A (EUR) +14,62 % +11,61 % 1,02
2 LU1951229381 Mirova Thematic Water S/A (EUR) +14,50 % +11,61 % 1,01
3 LU1951228730 Mirova Thematic Water N1/A (EUR) +14,40 % +11,61 % 1,00
4 LU1951228227 Mirova Thematic Water I/A (EUR) +14,28 % +11,62 % 0,99
5 LU1951228573 Mirova Thematic Water N/A (EUR) +14,12 % +11,61 % 0,98
37 LU2357125041 BNP Paribas Funds Aqua Classic RH CNH Capitalisation +10,26 % +12,85 % 0,59
155 LU0255980327 Pictet - Water - P USD -2,89 % +14,99 % -0,38
156 LU1297705979 Pictet - Water - HI CHF -2,44 % +13,47 % -0,39
157 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -2,91 % +14,03 % -0,40
158 LU0255980673 Pictet - Water - R USD -3,57 % +14,99 % -0,42
159 LU0843168575 Pictet - Water - HP CHF -3,31 % +13,47 % -0,45