BNP Paribas Funds SMaRT Food Classic H EUR Capitalisation

WKN A2QDUM | ISIN LU2155810471 |  Fonds
Factsheet
07.04.25
100,53 EUR-3,12 % (-3,24)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance10%11%12%13%14%15%16%17%18%19%20%-15%-10%-5%0%5%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0365482156 Morgan Stanley Investment Funds Global Brands Fund - N +4,34 % +12,26 % 0,16
2 LU0823412183 BNP Paribas Funds Consumer Innovators I Capitalisation -3,69 % +19,33 % -0,31
3 LU0823411888 BNP Paribas Funds Consumer Innovators Classic USD Capitalisation -4,04 % +18,49 % -0,35
4 LU0823412423 BNP Paribas Funds Consumer Innovators Privilege Capitalisation -3,79 % +19,35 % -0,32
5 LU0982290198 Morgan Stanley Investment Funds Global Brands Fund - S +3,53 % +12,28 % 0,10
216 LU2155810471 BNP Paribas Funds SMaRT Food Classic H EUR Capitalisation -10,96 % +10,18 % -1,31
241 LU2066071577 BNP Paribas Funds SMaRT Food U Capitalisation -10,41 % +10,73 % -1,19
242 LU0496654822 BGF Nutrition Fund E2 EUR -10,25 % +11,92 % -1,06
243 LU2112292680 BGF Nutrition Fund I2 JPY Hedged -12,74 % +12,89 % -1,17
244 LU2066072542 BNP Paribas Funds SMaRT Food UP RH CHF Capitalisation -11,84 % +10,68 % -1,33
245 LU2066071734 BNP Paribas Funds SMaRT Food U RH CHF Capitalisation -12,60 % +10,68 % -1,40