BNP Paribas Funds Aqua Classic Capitalisation

WKN A14XZ1 | ISIN LU1165135440 |  Fonds
Factsheet
20.03.26
220,06 EUR-1,44 % (-3,21)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +15,01 % +15,68 % 0,82
2 LU1923621301 Thematics Water Fund S/A (USD) +11,00 % +13,25 % 0,67
3 LU1923621483 Thematics Water Fund I/A (USD) +10,77 % +13,25 % 0,65
4 LU1923621640 Thematics Water Fund R/A (USD) +9,86 % +13,25 % 0,58
5 LU1951226445 Thematics Water Fund I/A (H-EUR) +7,84 % +13,25 % 0,43
82 LU1165135440 BNP Paribas Funds Aqua Classic Capitalisation -0,45 % +13,72 % -0,19
134 LU2908737898 Swisscanto (LU) Equity Fund Sustainable Water GT CHF -8,85 % +15,97 % -0,69
135 LU2572020894 Swisscanto (LU) Equity Fund Sustainable Water DT CHF -9,00 % +15,98 % -0,70
136 LU2908737625 Swisscanto (LU) Equity Fund Sustainable Water CT CHF -9,04 % +15,98 % -0,70
137 LU2908737542 Swisscanto (LU) Equity Fund Sustainable Water BT CHF -9,19 % +15,98 % -0,71
138 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -9,86 % +15,98 % -0,75