BNP Paribas Funds Aqua Classic RH CZK Capitalisation

WKN A2DMF1 | ISIN LU1458425730 |  Fonds
Factsheet
03.10.25
2.292,63 CZK+0,26 % (+5,95)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +12,00 % +12,42 % 0,80
2 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +11,85 % +12,42 % 0,79
3 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +8,22 % +13,12 % 0,47
4 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +8,05 % +13,12 % 0,46
5 IE00BLTVHF42 KBI Funds ICAV - KBI Water Fund Class E USD +7,58 % +13,12 % 0,42
65 LU1458425730 BNP Paribas Funds Aqua Classic RH CZK Capitalisation -0,02 % +13,26 % -0,15
131 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -5,53 % +13,82 % -0,55
132 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -7,42 % +14,77 % -0,64
133 LU0332822492 ÖkoWorld Water for Life C -6,62 % +12,77 % -0,68
134 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -8,39 % +15,14 % -0,69
135 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -8,36 % +14,77 % -0,70