BNP Paribas Funds SMaRT Food Classic Capitalisation

WKN A14TJF | ISIN LU1165137149 |  Fonds
Factsheet
23.04.25
116,16 EUR+1,56 % (+1,78)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2096786087 Schroder International Selection Fund - Global Consumer Trends I Accumulation USD +12,71 % +17,05 % 0,62
2 LU2096785949 Schroder International Selection Fund - Global Consumer Trends E Accumulation USD +12,03 % +17,06 % 0,58
3 LU2096786160 Schroder International Selection Fund - Global Consumer Trends IZ Accumulation USD +11,92 % +17,05 % 0,57
4 LU2096785865 Schroder International Selection Fund - Global Consumer Trends C Accumulation USD +11,62 % +17,06 % 0,55
5 LU2096785519 Schroder International Selection Fund - Global Consumer Trends A Accumulation USD +10,73 % +17,06 % 0,50
243 LU1165137149 BNP Paribas Funds SMaRT Food Classic Capitalisation -5,74 % +10,94 % -0,72
244 LU1270643692 BNP Paribas Funds SMaRT Food Privilege GBP Capitalisation -5,30 % +9,88 % -0,76
245 LU1165137495 BNP Paribas Funds SMaRT Food N Capitalisation -6,44 % +10,94 % -0,79
246 LU2420731189 BNP Paribas Funds SMaRT Food K Capitalisation -6,44 % +10,93 % -0,79
247 LU2066072542 BNP Paribas Funds SMaRT Food UP RH CHF Capitalisation -6,88 % +10,87 % -0,83
248 LU2066071734 BNP Paribas Funds SMaRT Food U RH CHF Capitalisation -7,68 % +10,87 % -0,91