BNP Paribas Funds Aqua Classic RH CNH Capitalisation

WKN A3EARD | ISIN LU2357125041 |  Fonds
Factsheet
06.03.26
1.125,19 CNH-2,01 % (-23,10)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +20,88 % +15,74 % 1,20
2 LU1923621301 Thematics Water Fund S/A (USD) +16,87 % +13,23 % 1,12
3 LU1923621483 Thematics Water Fund I/A (USD) +16,62 % +13,22 % 1,10
4 LU1923621640 Thematics Water Fund R/A (USD) +15,65 % +13,23 % 1,03
5 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +15,21 % +13,64 % 0,96
83 LU2357125041 BNP Paribas Funds Aqua Classic RH CNH Capitalisation +4,35 % +13,83 % 0,17
135 LU2572020894 Swisscanto (LU) Equity Fund Sustainable Water DT CHF -5,18 % +16,06 % -0,45
136 LU2908737625 Swisscanto (LU) Equity Fund Sustainable Water CT CHF -5,23 % +16,06 % -0,45
137 LU2146190751 Robeco Sustainable Water D CHF -5,73 % +17,00 % -0,46
138 LU2908737542 Swisscanto (LU) Equity Fund Sustainable Water BT CHF -5,39 % +16,07 % -0,46
139 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -6,09 % +16,06 % -0,51