BNP Paribas Funds Aqua Classic HKD Capitalisation

WKN A3DKZG | ISIN LU2413665964 |  Fonds
Factsheet
27.10.25
123,24 HKD-0,40 % (-0,49)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +14,65 % +12,41 % 1,01
2 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +14,51 % +12,40 % 1,00
3 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +12,45 % +13,15 % 0,79
4 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +12,27 % +13,16 % 0,78
5 IE00BLTVHF42 KBI Funds ICAV - KBI Water Fund Class E USD +11,79 % +13,16 % 0,74
18 LU2413665964 BNP Paribas Funds Aqua Classic HKD Capitalisation +8,85 % +13,96 % 0,49
135 LU0843168575 Pictet - Water - HP CHF -4,87 % +15,70 % -0,44
136 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -5,37 % +13,67 % -0,55
137 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -7,13 % +15,25 % -0,60
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -7,25 % +14,82 % -0,63
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -8,23 % +14,81 % -0,70