BNP Paribas Funds Aqua Privilege Capitalisation
WKN A14UBP | ISIN LU1165135879 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00BY7S3J45 | KBI Funds ICAV - KBI Water Fund Class A AUD | +13,44 % | +12,40 % | 0,92 |
|
| 2 | IE00BZ2J7D12 | KBI Funds ICAV - KBI Water Fund Class B AUD | +13,29 % | +12,40 % | 0,91 |
|
| 3 | IE00BNK9VK42 | KBI Funds ICAV - KBI Water Fund Class F USD | +11,52 % | +13,16 % | 0,72 |
|
| 4 | IE00B9KR3V52 | KBI Funds ICAV - KBI Water Fund Class A USD | +11,34 % | +13,16 % | 0,70 |
|
| 5 | IE00BLTVHF42 | KBI Funds ICAV - KBI Water Fund Class E USD | +10,86 % | +13,16 % | 0,67 |
|
| 65 | LU1165135879 | BNP Paribas Funds Aqua Privilege Capitalisation | +1,95 % | +13,26 % | -0,01 |
|
| 135 | LU2016206869 | Fidelity Funds - Water & Waste Fund I-ACC-NOK | -5,30 % | +13,60 % | -0,54 |
|
| 136 | LU1984161858 | Fidelity Funds - Water & Waste Fund A-ACC-HUF | -7,11 % | +15,19 % | -0,60 |
|
| 137 | LU2016206943 | Fidelity Funds - Water & Waste Fund A-ACC-NOK | -6,25 % | +13,59 % | -0,61 |
|
| 138 | LU2016206786 | Fidelity Funds - Water & Waste Fund I-ACC-SEK | -7,46 % | +14,75 % | -0,65 |
|
| 139 | LU2016206604 | Fidelity Funds - Water & Waste Fund A-ACC-SEK | -8,40 % | +14,74 % | -0,71 |
|