BNP Paribas Funds Aqua Classic Capitalisation

WKN A14XZ1 | ISIN LU1165135440 |  Fonds
Factsheet
03.06.26
230,94 EUR+0,84 % (+1,92)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +20,33 % +13,07 % 1,38
2 LU1923621301 Thematics Water Fund S/A (USD) +10,27 % +12,53 % 0,64
3 LU1923621483 Thematics Water Fund I/A (USD) +10,04 % +12,53 % 0,62
4 LU1923621640 Thematics Water Fund R/A (USD) +9,13 % +12,53 % 0,55
5 LU1458425813 BNP Paribas Funds Aqua Privilege GBP Capitalisation +8,48 % +11,67 % 0,53
38 LU1165135440 BNP Paribas Funds Aqua Classic Capitalisation +4,59 % +12,26 % 0,19
123 LU0104885248 Pictet - Water - R EUR -7,01 % +12,85 % -0,72
124 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -7,15 % +12,51 % -0,75
125 LU1297705979 Pictet - Water - HI CHF -7,68 % +12,83 % -0,78
126 LU0843168575 Pictet - Water - HP CHF -8,50 % +12,83 % -0,84
127 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -9,91 % +11,97 % -1,02