BNP Paribas Funds Aqua Classic HKD Capitalisation

WKN A3DKZG | ISIN LU2413665964 |  Fonds
Factsheet
23.01.26
125,78 HKD-0,45 % (-0,57)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +18,03 % +13,42 % 1,20
2 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +17,84 % +13,42 % 1,18
3 IE00BLTVHF42 KBI Funds ICAV - KBI Water Fund Class E USD +17,33 % +13,42 % 1,14
4 IE00BCZRR312 KBI Funds ICAV - KBI Water Fund Class C USD +16,44 % +13,42 % 1,08
5 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +16,90 % +13,96 % 1,07
13 LU2413665964 BNP Paribas Funds Aqua Classic HKD Capitalisation +15,37 % +13,96 % 0,96
136 LU2908737542 Swisscanto (LU) Equity Fund Sustainable Water BT CHF -6,23 % +15,87 % -0,52
137 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -6,91 % +15,86 % -0,56
138 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -6,36 % +14,72 % -0,57
139 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -6,30 % +14,57 % -0,57
140 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -7,33 % +14,57 % -0,64