BNP Paribas Funds SMaRT Food Privilege H EUR Capitalisation

WKN A3DA6K | ISIN LU2400759200 |  Fonds
Factsheet
30.09.25
84,86 EUR+0,46 % (+0,39)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764608 Invesco Global Consumer Trends Fund PI1 (GBP hedged) accumulation +54,35 % +29,05 % 1,80
2 LU2242763899 Invesco Global Consumer Trends Fund P1 (GBP hedged) accumulation +54,35 % +29,08 % 1,80
3 LU2242764863 Invesco Global Consumer Trends Fund PI1 accumulation - USD +54,09 % +29,04 % 1,79
4 LU2242764194 Invesco Global Consumer Trends Fund P1 accumulation - USD +53,93 % +29,09 % 1,78
5 LU1590492648 Invesco Global Consumer Trends Fund Z accumulation - USD +53,15 % +29,11 % 1,76
176 LU2400759200 BNP Paribas Funds SMaRT Food Privilege H EUR Capitalisation -11,28 % +10,64 % -1,25
193 LU1165137149 BNP Paribas Funds SMaRT Food Classic Capitalisation -14,44 % +11,09 % -1,48
194 LU1165137495 BNP Paribas Funds SMaRT Food N Capitalisation -15,07 % +11,10 % -1,54
195 LU2420731189 BNP Paribas Funds SMaRT Food K Capitalisation -15,07 % +11,09 % -1,54
196 LU2066072542 BNP Paribas Funds SMaRT Food UP RH CHF Capitalisation -15,04 % +11,08 % -1,54
197 LU2066071734 BNP Paribas Funds SMaRT Food U RH CHF Capitalisation -15,80 % +11,09 % -1,61