BNP Paribas Funds Aqua UI15 JPY Capitalisation

WKN A3D9KF | ISIN LU2583255166 |  Fonds
Factsheet
17.12.25
14.993,00 JPY-0,19 % (-29,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +12,68 % +13,47 % 0,79
2 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +12,50 % +13,47 % 0,78
3 LU1923621301 Thematics Water Fund S/A (USD) +12,09 % +13,16 % 0,76
4 LU1923621483 Thematics Water Fund I/A (USD) +11,86 % +13,16 % 0,75
5 IE00BLTVHF42 KBI Funds ICAV - KBI Water Fund Class E USD +12,01 % +13,47 % 0,74
9 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +11,41 % +15,70 % 0,60
136 LU1297705979 Pictet - Water - HI CHF -7,68 % +15,55 % -0,63
137 LU0843168575 Pictet - Water - HP CHF -8,50 % +15,56 % -0,68
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -9,92 % +14,69 % -0,81
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -10,87 % +14,69 % -0,88
140 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -11,70 % +14,77 % -0,93