BNP Paribas Funds SMaRT Food Privilege H USD Capitalisation

WKN A2PYTL | ISIN LU2092903835 |  Fonds
Factsheet
02.07.25
123,47 USD+0,52 % (+0,64)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2096786087 Schroder International Selection Fund - Global Consumer Trends I Accumulation USD +23,25 % +17,24 % 1,23
2 LU2096785949 Schroder International Selection Fund - Global Consumer Trends E Accumulation USD +22,50 % +17,24 % 1,19
3 LU2096786160 Schroder International Selection Fund - Global Consumer Trends IZ Accumulation USD +22,41 % +17,24 % 1,19
4 LU2096785865 Schroder International Selection Fund - Global Consumer Trends C Accumulation USD +22,04 % +17,24 % 1,16
5 LU2096785519 Schroder International Selection Fund - Global Consumer Trends A Accumulation USD +21,07 % +17,24 % 1,11
102 LU2092903835 BNP Paribas Funds SMaRT Food Privilege H USD Capitalisation +6,44 % +10,73 % 0,42
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