BNP Paribas Funds Aqua Classic RH CNH Capitalisation

WKN A3EARD | ISIN LU2357125041 |  Fonds
Factsheet
14.10.25
1.094,11 CNH+0,15 % (+1,68)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +10,64 % +12,53 % 0,69
2 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +10,50 % +12,53 % 0,68
3 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +7,42 % +13,18 % 0,41
4 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +7,25 % +13,18 % 0,40
5 IE00BLTVHF42 KBI Funds ICAV - KBI Water Fund Class E USD +6,78 % +13,19 % 0,36
83 LU2357125041 BNP Paribas Funds Aqua Classic RH CNH Capitalisation -3,31 % +13,35 % -0,40
135 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -8,18 % +15,37 % -0,66
136 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -8,33 % +14,78 % -0,70
137 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -9,08 % +15,17 % -0,73
138 LU0332822492 ÖkoWorld Water for Life C -7,63 % +12,93 % -0,75
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -9,24 % +14,77 % -0,76