BNP Paribas Funds SMaRT Food N Capitalisation

WKN A2P0ZT | ISIN LU1165137495 |  Fonds
Factsheet
29.12.25
107,46 EUR+0,27 % (+0,29)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0329430630 GAM Multistock - Luxury Brands Equity USD C +16,46 % +18,79 % 0,77
2 LU0984218155 GAM Multistock - Luxury Brands Equity USD R +16,46 % +18,79 % 0,77
3 LU0329430127 GAM Multistock - Luxury Brands Equity USD B +15,58 % +18,79 % 0,72
4 IE000AECM6R5 Jupiter Systematic Consumer Trends Fund, F USD Acc +12,71 % +14,97 % 0,71
5 LU0329431018 GAM Multistock - Luxury Brands Equity USD E +14,72 % +18,78 % 0,68
171 LU1165137495 BNP Paribas Funds SMaRT Food N Capitalisation -9,64 % +11,23 % -1,04
184 LU1653748860 CPR Invest - Food For Generations - A EUR - Acc -11,43 % +10,23 % -1,32
185 LU2090778171 CPR Invest - Food For Generations - U EUR - Acc -11,99 % +10,23 % -1,37
186 LU1989763427 CPR Invest - Food For Generations - A2 SGDH - Acc -12,23 % +10,27 % -1,39
187 LU1653749678 CPR Invest - Food For Generations - F EUR - Acc -12,31 % +10,23 % -1,40
188 LU1816197757 CPR Invest - Food For Generations - A CHFH - Acc -13,25 % +10,21 % -1,50