BNP Paribas Funds Aqua Classic RH CNH Capitalisation

WKN A3EARD | ISIN LU2357125041 |  Fonds
Factsheet
11.09.25
1.094,33 CNH+1,21 % (+13,11)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +10,82 % +13,28 % 0,66
2 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +10,62 % +12,35 % 0,70
3 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +10,47 % +12,34 % 0,69
4 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +13,37 % +16,23 % 0,70
5 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +9,93 % +13,23 % 0,60
90 LU2357125041 BNP Paribas Funds Aqua Classic RH CNH Capitalisation +0,29 % +13,41 % -0,13
131 LU0843168575 Pictet - Water - HP CHF -3,35 % +15,73 % -0,34
132 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -4,89 % +14,84 % -0,46
133 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -4,59 % +13,80 % -0,48
134 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -5,84 % +14,83 % -0,53
135 LU0332822492 ÖkoWorld Water for Life C -6,45 % +12,77 % -0,66