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GAM Multistock - Luxury Brands Equity EUR Ra

221,25 EUR  +0,66 % (+1,46)
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GAM Multistock - Luxury Brands Equity EUR Ra

WKN A1W7X1 | ISIN LU0984218072 |  Fonds
Factsheet
05.11.25
221,25 EUR  +0,66 % (+1,46)
GAM Multistock - Luxury Brands Equity USD E (thesaurierend) GAM Multistock - Luxury Brands Equity EUR Ra (ausschüttend) GAM Multistock - Luxury Brands Equity EUR E (thesaurierend) GAM Multistock - Luxury Brands Equity GBP Ra (ausschüttend) GAM Multistock - Luxury Brands Equity USD C (thesaurierend) GAM Multistock - Luxury Brands Equity CHF C (thesaurierend) GAM Multistock - Luxury Brands Equity EUR C (thesaurierend) GAM Multistock - Luxury Brands Equity GBP C (thesaurierend) GAM Multistock - Luxury Brands Equity CHF A (ausschüttend) GAM Multistock - Luxury Brands Equity EUR A (ausschüttend) GAM Multistock - Luxury Brands Equity USD A (ausschüttend) GAM Multistock - Luxury Brands Equity CHF B (thesaurierend) GAM Multistock - Luxury Brands Equity USD B (thesaurierend) GAM Multistock - Luxury Brands Equity GBP B (thesaurierend) GAM Multistock - Luxury Brands Equity CHF R (thesaurierend) GAM Multistock - Luxury Brands Equity EUR R (thesaurierend) GAM Multistock - Luxury Brands Equity USD R (thesaurierend) GAM Multistock - Luxury Brands Equity EUR B (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +45,63 % +30,85 % 1,41
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2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +45,52 % +30,83 % 1,41
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3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +45,37 % +30,82 % 1,41
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4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +45,31 % +30,95 % 1,40
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5 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution +43,08 % +30,72 % 1,34
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17 LU0984218072 GAM Multistock - Luxury Brands Equity EUR Ra +9,15 % +18,59 % 0,38
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62 LU1721429824 BNP Paribas Funds SMaRT Food Privilege Distribution -11,22 % +11,14 % -1,19
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63 LU1653749322 CPR Invest - Food For Generations - A EUR - Dist -10,62 % +10,30 % -1,23
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64 LU1165137222 BNP Paribas Funds SMaRT Food Classic Distribution -12,19 % +11,14 % -1,28
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65 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -13,21 % +11,11 % -1,37
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66 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -13,90 % +11,11 % -1,43
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