BNP Paribas Funds Aqua Privilege RH CZK Capitalisation

WKN A40TCK | ISIN LU2804647910 |  Fonds
Factsheet
16.09.25
1.021,63 CZK-0,85 % (-8,75)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +8,59 % +12,33 % 0,53
2 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +10,51 % +16,15 % 0,53
3 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +8,45 % +12,33 % 0,52
4 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +8,48 % +13,18 % 0,49
5 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +7,77 % +13,18 % 0,44
57 LU2804647910 BNP Paribas Funds Aqua Privilege RH CZK Capitalisation -0,13 % +13,36 % -0,16
131 LU2016206869 Fidelity Funds - Water & Waste Fund I-ACC-NOK -5,76 % +13,84 % -0,56
132 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -7,26 % +14,84 % -0,63
133 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -6,69 % +13,83 % -0,63
134 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -8,20 % +14,83 % -0,69
135 LU0332822492 ÖkoWorld Water for Life C -6,99 % +12,78 % -0,71