BNP Paribas Funds SMaRT Food Classic H EUR Capitalisation

WKN A2QDUM | ISIN LU2155810471 |  Fonds
Factsheet
05.11.26
115,73 EUR  +0,12 % (+0,14)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066071908 BNP Paribas Funds SMaRT Food U RH GBP Capitalisation +16,68 % +11,29 % 1,23
2 LU2066072112 BNP Paribas Funds SMaRT Food U RH USD Capitalisation +16,67 % +11,29 % 1,23
3 LU1342921050 BNP Paribas Funds SMaRT Food Classic RH USD Capitalisation +16,04 % +11,28 % 1,18
4 LU1951341970 CPR Invest - Food For Generations - R2 EUR - Acc +14,81 % +10,29 % 1,17
5 LU2852919252 BNP Paribas Funds SMaRT Food I Plus Capitalisation +15,97 % +11,33 % 1,17
28 LU2155810471 BNP Paribas Funds SMaRT Food Classic H EUR Capitalisation +10,32 % +11,70 % 0,65
131 LU1590492135 Invesco Global Consumer Trends Fund A (EUR hedged) accumulation -30,24 % +37,71 % -0,88
132 LU2242764350 Invesco Global Consumer Trends Fund PI1 (CHF hedged) accumulation -31,15 % +37,88 % -0,90
133 LU2242763543 Invesco Global Consumer Trends Fund P1 (CHF hedged) accumulation -31,23 % +37,89 % -0,90
134 LU1642785221 Invesco Global Consumer Trends Fund C (CHF hedged) accumulation -31,78 % +37,91 % -0,91
135 LU1642785064 Invesco Global Consumer Trends Fund A (CHF hedged) accumulation -32,10 % +37,94 % -0,92