BNP Paribas Funds SMaRT Food N Capitalisation

WKN A2P0ZT | ISIN LU1165137495 |  Fonds
Factsheet
15.12.25
106,22 EUR+0,32 % (+0,34)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0329430630 GAM Multistock - Luxury Brands Equity USD C +14,67 % +18,82 % 0,67
2 LU0984218155 GAM Multistock - Luxury Brands Equity USD R +14,67 % +18,82 % 0,67
3 LU0329430127 GAM Multistock - Luxury Brands Equity USD B +13,80 % +18,82 % 0,62
4 LU0329431018 GAM Multistock - Luxury Brands Equity USD E +12,95 % +18,81 % 0,58
5 IE000AECM6R5 Jupiter Systematic Consumer Trends Fund, F USD Acc +9,33 % +15,29 % 0,47
170 LU1165137495 BNP Paribas Funds SMaRT Food N Capitalisation -12,88 % +11,33 % -1,32
184 LU1653748860 CPR Invest - Food For Generations - A EUR - Acc -13,88 % +10,27 % -1,55
185 LU2090778171 CPR Invest - Food For Generations - U EUR - Acc -14,14 % +10,28 % -1,58
186 LU1989763427 CPR Invest - Food For Generations - A2 SGDH - Acc -14,32 % +10,32 % -1,59
187 LU1653749678 CPR Invest - Food For Generations - F EUR - Acc -14,45 % +10,28 % -1,61
188 LU1816197757 CPR Invest - Food For Generations - A CHFH - Acc -15,38 % +10,26 % -1,71