BNP Paribas Funds Aqua N Capitalisation

WKN A2QQUV | ISIN LU1165135796 |  Fonds
Factsheet
01.09.25
210,51 EUR-0,23 % (-0,48)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +10,12 % +12,13 % 0,67
2 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +9,98 % +12,12 % 0,65
3 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +8,07 % +13,22 % 0,46
4 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +7,07 % +13,07 % 0,38
5 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +6,90 % +13,07 % 0,37
111 LU1165135796 BNP Paribas Funds Aqua N Capitalisation -2,84 % +13,27 % -0,37
131 LU1915587072 Fidelity Funds - Water & Waste Fund E-ACC-Euro -5,26 % +15,39 % -0,48
132 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -4,68 % +13,88 % -0,49
133 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -6,36 % +14,92 % -0,57
134 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -7,31 % +14,91 % -0,63
135 LU0332822492 ÖkoWorld Water for Life C -7,95 % +12,78 % -0,78