BNP Paribas Funds Aqua X Capitalisation

WKN A3EAQ7 | ISIN LU1165136091 |  Fonds
Factsheet
04.02.26
286,18 EUR+1,48 % (+4,18)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +21,40 % +13,36 % 1,45
2 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +21,21 % +13,37 % 1,43
3 IE00BLTVHF42 KBI Funds ICAV - KBI Water Fund Class E USD +20,69 % +13,37 % 1,40
4 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +19,83 % +13,19 % 1,37
5 IE00BCZRR312 KBI Funds ICAV - KBI Water Fund Class C USD +19,76 % +13,37 % 1,33
67 LU1165136091 BNP Paribas Funds Aqua X Capitalisation +5,47 % +13,51 % 0,25
133 LU2908737625 Swisscanto (LU) Equity Fund Sustainable Water CT CHF -6,36 % +15,99 % -0,46
134 LU2908737542 Swisscanto (LU) Equity Fund Sustainable Water BT CHF -6,51 % +15,99 % -0,47
135 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -4,98 % +14,73 % -0,48
136 LU0843168575 Pictet - Water - HP CHF -5,55 % +15,58 % -0,49
137 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -7,19 % +15,99 % -0,51