BNP Paribas Funds SMaRT Food U RH CHF Capitalisation

WKN A2PYS6 | ISIN LU2066071734 |  Fonds
Factsheet
12.08.25
95,90 CHF+0,97 % (+0,92)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2232150842 Invesco Global Consumer Trends Fund I accumulation - USD +53,76 % +28,72 % 1,80
2 LU2242763899 Invesco Global Consumer Trends Fund P1 (GBP hedged) accumulation +53,63 % +28,72 % 1,80
3 LU2242764608 Invesco Global Consumer Trends Fund PI1 (GBP hedged) accumulation +53,56 % +28,69 % 1,80
4 LU2242764863 Invesco Global Consumer Trends Fund PI1 accumulation - USD +52,98 % +28,70 % 1,78
5 LU2242764194 Invesco Global Consumer Trends Fund P1 accumulation - USD +52,93 % +28,72 % 1,77
246 LU0366534344 Pictet - Nutrition - P EUR -10,46 % +13,56 % -0,92
247 LU2066072542 BNP Paribas Funds SMaRT Food UP RH CHF Capitalisation -7,26 % +11,14 % -0,83
248 LU2319669516 Pictet - Nutrition - HZ CHF -10,99 % +13,55 % -0,96
249 LU0366534773 Pictet - Nutrition - R EUR -11,09 % +13,56 % -0,97
250 LU2066071734 BNP Paribas Funds SMaRT Food U RH CHF Capitalisation -8,11 % +11,15 % -0,91