DSC Equity Fund - Consumer Staples (CHF) (A)

WKN 0A0ZZZ | ISIN AT0000A0ZZZ1 |  Fonds
Factsheet
09.10.25

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +58,78 % +29,13 % 1,95
2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +58,67 % +29,12 % 1,94
3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +58,35 % +29,14 % 1,93
4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +58,37 % +29,25 % 1,93
5 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution +56,25 % +29,04 % 1,87
53 AT0000A0ZZZ1 DSC Equity Fund - Consumer Staples (CHF) (A) -7,35 % +10,61 % -0,88
62 LU2606420573 BNP Paribas Funds SMaRT Food I MD Distribution -12,12 % +11,10 % -1,27
63 LU1721429824 BNP Paribas Funds SMaRT Food Privilege Distribution -12,16 % +11,09 % -1,28
64 LU1165137222 BNP Paribas Funds SMaRT Food Classic Distribution -13,13 % +11,10 % -1,37
65 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -13,22 % +11,10 % -1,37
66 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -13,91 % +11,09 % -1,44