BNP Paribas Funds SMaRT Food Privilege H EUR Capitalisation

WKN A3DA6K | ISIN LU2400759200 |  Fonds
Factsheet
06.08.25
85,42 EUR-1,27 % (-1,10)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2232150842 Invesco Global Consumer Trends Fund I accumulation - USD +53,59 % +29,14 % 1,77
2 LU2242764608 Invesco Global Consumer Trends Fund PI1 (GBP hedged) accumulation +53,43 % +29,06 % 1,77
3 LU2242763899 Invesco Global Consumer Trends Fund P1 (GBP hedged) accumulation +53,43 % +29,12 % 1,77
4 LU2242764863 Invesco Global Consumer Trends Fund PI1 accumulation - USD +52,92 % +29,09 % 1,75
5 LU2242764194 Invesco Global Consumer Trends Fund P1 accumulation - USD +52,86 % +29,12 % 1,75
217 LU2400759200 BNP Paribas Funds SMaRT Food Privilege H EUR Capitalisation -3,27 % +10,48 % -0,50
245 LU2066072542 BNP Paribas Funds SMaRT Food UP RH CHF Capitalisation -8,00 % +11,14 % -0,90
246 LU0366534344 Pictet - Nutrition - P EUR -10,76 % +13,67 % -0,93
247 LU2319669516 Pictet - Nutrition - HZ CHF -11,28 % +13,66 % -0,97
248 LU2066071734 BNP Paribas Funds SMaRT Food U RH CHF Capitalisation -8,84 % +11,15 % -0,97
249 LU0366534773 Pictet - Nutrition - R EUR -11,39 % +13,67 % -0,98