BNP Paribas Funds Aqua Privilege RH CZK Capitalisation

WKN A40TCK | ISIN LU2804647910 |  Fonds
Factsheet
19.05.26
1.050,02 CZK-0,67 % (-7,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +14,52 % +13,33 % 0,92
2 LU1923621301 Thematics Water Fund S/A (USD) +7,70 % +12,59 % 0,44
3 LU1923621483 Thematics Water Fund I/A (USD) +7,49 % +12,58 % 0,42
4 LU1923621640 Thematics Water Fund R/A (USD) +6,58 % +12,59 % 0,35
5 LU1951226445 Thematics Water Fund I/A (H-EUR) +4,81 % +12,57 % 0,21
21 LU2804647910 BNP Paribas Funds Aqua Privilege RH CZK Capitalisation +1,94 % +12,21 % -0,02
122 LU2908737542 Swisscanto (LU) Equity Fund Sustainable Water BT CHF -8,91 % +12,84 % -0,87
123 LU1297705979 Pictet - Water - HI CHF -9,59 % +12,96 % -0,91
124 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -9,58 % +12,84 % -0,92
125 LU0843168575 Pictet - Water - HP CHF -10,40 % +12,97 % -0,97
126 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -9,97 % +12,07 % -1,01