BNP Paribas Funds SMaRT Food Classic SGD Capitalisation

WKN A3C063 | ISIN LU1721429311 |  Fonds
Factsheet
10.07.25
83,28 SGD+0,57 % (+0,47)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance10.5%11%11.5%12%12.5%13%13.5%14%14.5%15%15.5%16%16.5%17%17.…17.5%-10%-5%0%5%10%15%20%25%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2096786087 Schroder International Selection Fund - Global Consumer Trends I Accumulation USD +20,53 % +17,19 % 1,08
2 LU2096785949 Schroder International Selection Fund - Global Consumer Trends E Accumulation USD +19,79 % +17,19 % 1,04
3 LU2096786160 Schroder International Selection Fund - Global Consumer Trends IZ Accumulation USD +19,71 % +17,19 % 1,03
4 LU2096785865 Schroder International Selection Fund - Global Consumer Trends C Accumulation USD +19,35 % +17,19 % 1,01
5 LU2096785519 Schroder International Selection Fund - Global Consumer Trends A Accumulation USD +18,40 % +17,19 % 0,96
184 LU1721429311 BNP Paribas Funds SMaRT Food Classic SGD Capitalisation +2,36 % +10,64 % 0,04
250 LU1978682521 BGF Nutrition Fund AI2 EUR -4,62 % +13,48 % -0,49
251 LU0366534344 Pictet - Nutrition - P EUR -4,83 % +13,78 % -0,49
252 LU0496654822 BGF Nutrition Fund E2 EUR -5,01 % +13,55 % -0,52
253 LU2319669516 Pictet - Nutrition - HZ CHF -5,41 % +13,76 % -0,54
254 LU0366534773 Pictet - Nutrition - R EUR -5,50 % +13,78 % -0,54