BNP Paribas Funds SMaRT Food Classic H EUR Capitalisation

WKN A2QDUM | ISIN LU2155810471 |  Fonds
Factsheet
07.05.25
108,95 EUR+0,16 % (+0,17)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2096786087 Schroder International Selection Fund - Global Consumer Trends I Accumulation USD +16,56 % +16,97 % 0,85
2 LU2096785949 Schroder International Selection Fund - Global Consumer Trends E Accumulation USD +15,86 % +16,97 % 0,81
3 LU2096786160 Schroder International Selection Fund - Global Consumer Trends IZ Accumulation USD +15,75 % +16,97 % 0,80
4 LU2096785865 Schroder International Selection Fund - Global Consumer Trends C Accumulation USD +15,43 % +16,97 % 0,78
5 LU0365482156 Morgan Stanley Investment Funds Global Brands Fund - N +12,58 % +14,24 % 0,73
230 LU2155810471 BNP Paribas Funds SMaRT Food Classic H EUR Capitalisation -3,77 % +10,36 % -0,57
243 LU1270643692 BNP Paribas Funds SMaRT Food Privilege GBP Capitalisation -5,16 % +9,96 % -0,73
244 LU2420731189 BNP Paribas Funds SMaRT Food K Capitalisation -5,99 % +10,96 % -0,74
245 LU1165137495 BNP Paribas Funds SMaRT Food N Capitalisation -6,00 % +10,96 % -0,74
246 LU2066072542 BNP Paribas Funds SMaRT Food UP RH CHF Capitalisation -6,44 % +10,89 % -0,79
247 LU2066071734 BNP Paribas Funds SMaRT Food U RH CHF Capitalisation -7,24 % +10,90 % -0,86