BNP Paribas Funds Aqua I USD Capitalisation

WKN A3CT6A | ISIN LU2005507657 |  Fonds
Factsheet
19.12.25
147,04 USD-0,01 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +14,60 % +13,28 % 0,95
2 LU1923621301 Thematics Water Fund S/A (USD) +14,18 % +12,99 % 0,94
3 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +14,43 % +13,28 % 0,94
4 LU1923621483 Thematics Water Fund I/A (USD) +13,95 % +12,99 % 0,92
5 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +14,75 % +14,03 % 0,91
7 LU2005507657 BNP Paribas Funds Aqua I USD Capitalisation +14,33 % +14,04 % 0,88
136 LU1297705979 Pictet - Water - HI CHF -6,31 % +15,49 % -0,54
137 LU0843168575 Pictet - Water - HP CHF -7,14 % +15,50 % -0,59
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -7,79 % +14,52 % -0,68
139 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -8,89 % +14,70 % -0,74
140 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -8,77 % +14,52 % -0,74