BNP Paribas Funds SMaRT Food U RH CHF Capitalisation

WKN A2PYS6 | ISIN LU2066071734 |  Fonds
Factsheet
17.07.26
97,56 CHF-0,08 % (-0,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000RVDCNN4 Jupiter Systematic Consumer Trends Fund, F EUR Acc +10,12 % +11,11 % 0,69
2 IE000CPTHTO8 Jupiter Systematic Consumer Trends Fund, F GBP Acc +8,34 % +11,13 % 0,53
3 IE000AECM6R5 Jupiter Systematic Consumer Trends Fund, F USD Acc +8,62 % +12,84 % 0,48
4 IE000WW20A43 Jupiter Systematic Consumer Trends Fund, I GBP Acc +7,76 % +11,13 % 0,47
5 IE0006VTEOL1 Jupiter Systematic Consumer Trends Fund, I USD Acc +8,02 % +12,84 % 0,43
117 LU2066071734 BNP Paribas Funds SMaRT Food U RH CHF Capitalisation -0,77 % +10,86 % -0,30
151 LU0360483019 Morgan Stanley Investment Funds Global Brands Fund - ZH (EUR) -15,35 % +12,08 % -1,48
152 LU0346800435 Morgan Stanley Investment Funds Global Brands Fund - IH (EUR) -15,43 % +12,09 % -1,48
153 LU1328240962 Morgan Stanley Investment Funds Global Brands Fund - BH (EUR) -15,63 % +12,08 % -1,50
154 LU0335216932 Morgan Stanley Investment Funds Global Brands Fund - AH (EUR) -16,41 % +12,08 % -1,56
155 LU0671505468 Morgan Stanley Investment Funds Global Brands Fund - AH (CHF) -18,14 % +12,03 % -1,71