BNP Paribas Funds SMaRT Food Classic H EUR Capitalisation

WKN A2QDUM | ISIN LU2155810471 |  Fonds
Factsheet
26.08.26
110,62 EUR+0,34 % (+0,38)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000RVDCNN4 Jupiter Systematic Consumer Trends Fund, F EUR Acc +5,23 % +11,39 % 0,24
2 LU1951341970 CPR Invest - Food For Generations - R2 EUR - Acc +4,79 % +9,97 % 0,23
3 LU1193126809 Robeco Global Consumer Trends F USD +5,62 % +14,33 % 0,21
4 LU1989763344 CPR Invest - Food For Generations - I USD - Acc +4,62 % +10,15 % 0,20
5 LU0717821077 Robeco Global Consumer Trends I EUR +5,17 % +13,39 % 0,20
51 LU2155810471 BNP Paribas Funds SMaRT Food Classic H EUR Capitalisation +1,28 % +11,22 % -0,11
152 LU1328240962 Morgan Stanley Investment Funds Global Brands Fund - BH (EUR) -10,17 % +12,69 % -1,00
153 LU0335216932 Morgan Stanley Investment Funds Global Brands Fund - AH (EUR) -11,03 % +12,68 % -1,07
154 LU2257981683 Mandarine Global Sport I EUR -9,88 % +11,51 % -1,08
155 LU2257982228 Mandarine Global Sport R EUR -10,82 % +11,51 % -1,16
156 LU0671505468 Morgan Stanley Investment Funds Global Brands Fund - AH (CHF) -12,89 % +12,64 % -1,22