BNP Paribas Funds SMaRT Food Privilege H EUR Capitalisation

WKN A3DA6K | ISIN LU2400759200 |  Fonds
Factsheet
21.10.25
86,53 EUR+0,02 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764608 Invesco Global Consumer Trends Fund PI1 (GBP hedged) accumulation +51,91 % +29,78 % 1,68
2 LU2242763899 Invesco Global Consumer Trends Fund P1 (GBP hedged) accumulation +51,80 % +29,82 % 1,67
3 LU2242764863 Invesco Global Consumer Trends Fund PI1 accumulation - USD +51,42 % +29,77 % 1,66
4 LU2242764194 Invesco Global Consumer Trends Fund P1 accumulation - USD +51,53 % +29,81 % 1,66
5 LU1590492648 Invesco Global Consumer Trends Fund Z accumulation - USD +50,62 % +29,83 % 1,63
170 LU2400759200 BNP Paribas Funds SMaRT Food Privilege H EUR Capitalisation -8,83 % +10,73 % -1,01
194 LU1165137495 BNP Paribas Funds SMaRT Food N Capitalisation -13,03 % +11,19 % -1,34
195 LU2420731189 BNP Paribas Funds SMaRT Food K Capitalisation -13,03 % +11,18 % -1,34
196 LU2066071577 BNP Paribas Funds SMaRT Food U Capitalisation -11,93 % +11,19 % -1,25
197 LU2066072542 BNP Paribas Funds SMaRT Food UP RH CHF Capitalisation -13,34 % +11,16 % -1,38
198 LU2066071734 BNP Paribas Funds SMaRT Food U RH CHF Capitalisation -14,11 % +11,17 % -1,44