BNP Paribas Funds SMaRT Food Classic USD Capitalisation

WKN A3C064 | ISIN LU1721429402 |  Fonds
Factsheet
22.04.25
105,78 USD+1,10 % (+1,15)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2096786087 Schroder International Selection Fund - Global Consumer Trends I Accumulation USD +14,72 % +17,06 % 0,74
2 LU2096785949 Schroder International Selection Fund - Global Consumer Trends E Accumulation USD +14,03 % +17,06 % 0,69
3 LU2096786160 Schroder International Selection Fund - Global Consumer Trends IZ Accumulation USD +13,92 % +17,06 % 0,69
4 LU2096785865 Schroder International Selection Fund - Global Consumer Trends C Accumulation USD +13,61 % +17,06 % 0,67
5 LU0365482156 Morgan Stanley Investment Funds Global Brands Fund - N +8,13 % +13,58 % 0,44
98 LU1721429402 BNP Paribas Funds SMaRT Food Classic USD Capitalisation -0,07 % +11,90 % -0,19
244 LU0840140957 Fidelity Funds - Global Consumer Brands Fund E-ACC-Euro -11,14 % +18,72 % -0,71
245 LU2066072542 BNP Paribas Funds SMaRT Food UP RH CHF Capitalisation -8,43 % +10,78 % -0,98
246 LU2338036341 Fidelity Funds - Global Consumer Brands Fund I-ACC-GBP -10,14 % +16,72 % -0,74
247 LU1033662914 Fidelity Funds - Global Consumer Brands Fund W-ACC-GBP -10,33 % +16,78 % -0,75
248 LU2066071734 BNP Paribas Funds SMaRT Food U RH CHF Capitalisation -9,21 % +10,78 % -1,06