BNP Paribas Funds SMaRT Food Classic H EUR Capitalisation

WKN A2QDUM | ISIN LU2155810471 |  Fonds
Factsheet
11.08.26
109,20 EUR-0,53 % (-0,58)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000RVDCNN4 Jupiter Systematic Consumer Trends Fund, F EUR Acc +9,42 % +11,22 % 0,62
2 IE000CPTHTO8 Jupiter Systematic Consumer Trends Fund, F GBP Acc +8,24 % +11,38 % 0,51
3 IE000AECM6R5 Jupiter Systematic Consumer Trends Fund, F USD Acc +8,71 % +12,94 % 0,48
4 IE000WW20A43 Jupiter Systematic Consumer Trends Fund, I GBP Acc +7,64 % +11,38 % 0,45
5 IE0006VTEOL1 Jupiter Systematic Consumer Trends Fund, I USD Acc +8,12 % +12,93 % 0,44
72 LU2155810471 BNP Paribas Funds SMaRT Food Classic H EUR Capitalisation +2,82 % +11,26 % 0,03
151 LU0360483019 Morgan Stanley Investment Funds Global Brands Fund - ZH (EUR) -10,96 % +12,69 % -1,06
152 LU0346800435 Morgan Stanley Investment Funds Global Brands Fund - IH (EUR) -11,08 % +12,69 % -1,07
153 LU1328240962 Morgan Stanley Investment Funds Global Brands Fund - BH (EUR) -11,27 % +12,70 % -1,08
154 LU0335216932 Morgan Stanley Investment Funds Global Brands Fund - AH (EUR) -12,09 % +12,69 % -1,15
155 LU0671505468 Morgan Stanley Investment Funds Global Brands Fund - AH (CHF) -13,92 % +12,65 % -1,30