BNP Paribas Funds SMaRT Food U RH GBP Capitalisation

WKN A2PYS8 | ISIN LU2066071908 |  Fonds
Factsheet
02.07.25
110,77 GBP+0,45 % (+0,50)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2096786087 Schroder International Selection Fund - Global Consumer Trends I Accumulation USD +24,42 % +17,28 % 1,30
2 LU2096785949 Schroder International Selection Fund - Global Consumer Trends E Accumulation USD +23,67 % +17,28 % 1,26
3 LU2096786160 Schroder International Selection Fund - Global Consumer Trends IZ Accumulation USD +23,58 % +17,28 % 1,25
4 LU2096785865 Schroder International Selection Fund - Global Consumer Trends C Accumulation USD +23,21 % +17,28 % 1,23
5 LU2096785519 Schroder International Selection Fund - Global Consumer Trends A Accumulation USD +22,23 % +17,28 % 1,17
189 LU2066071908 BNP Paribas Funds SMaRT Food U RH GBP Capitalisation +1,46 % +11,56 % -0,04
242 LU0366533882 Pictet - Nutrition - I EUR -3,61 % +13,82 % -0,40
243 LU0474969770 Pictet - Nutrition - HR USD -3,79 % +13,83 % -0,42
244 LU0366534344 Pictet - Nutrition - P EUR -4,47 % +13,82 % -0,47
245 LU2319669516 Pictet - Nutrition - HZ CHF -5,06 % +13,80 % -0,51
246 LU0366534773 Pictet - Nutrition - R EUR -5,14 % +13,82 % -0,51