BNP Paribas Funds SMaRT Food Privilege H EUR Capitalisation

WKN A3DA6K | ISIN LU2400759200 |  Fonds
Factsheet
09.07.26
86,91 EUR+0,35 % (+0,30)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000RVDCNN4 Jupiter Systematic Consumer Trends Fund, F EUR Acc +10,10 % +11,15 % 0,69
2 IE000CPTHTO8 Jupiter Systematic Consumer Trends Fund, F GBP Acc +8,38 % +11,18 % 0,54
3 LU1762220850 Invesco Global Consumer Trends Fund Z accumulation - EUR +19,49 % +33,02 % 0,52
4 LU1642789058 Invesco Global Consumer Trends Fund C accumulation - EUR +19,12 % +33,04 % 0,51
5 LU2168317308 Invesco Global Consumer Trends Fund A accumulation - EUR +18,56 % +33,03 % 0,49
125 LU2400759200 BNP Paribas Funds SMaRT Food Privilege H EUR Capitalisation -3,50 % +11,07 % -0,53
152 LU0360483019 Morgan Stanley Investment Funds Global Brands Fund - ZH (EUR) -17,17 % +11,99 % -1,63
153 LU0346800435 Morgan Stanley Investment Funds Global Brands Fund - IH (EUR) -17,25 % +11,99 % -1,63
154 LU1328240962 Morgan Stanley Investment Funds Global Brands Fund - BH (EUR) -17,44 % +11,99 % -1,65
155 LU0335216932 Morgan Stanley Investment Funds Global Brands Fund - AH (EUR) -18,21 % +11,99 % -1,72
156 LU0671505468 Morgan Stanley Investment Funds Global Brands Fund - AH (CHF) -19,90 % +11,94 % -1,86