BNP Paribas Funds SMaRT Food U RH USD Capitalisation

WKN A2PYTA | ISIN LU2066072112 |  Fonds
Factsheet
10.04.25
106,77 USD-0,19 % (-0,20)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0365482156 Morgan Stanley Investment Funds Global Brands Fund - N +7,08 % +13,45 % 0,36
2 LU0360482987 Morgan Stanley Investment Funds Global Brands Fund - Z +6,29 % +13,47 % 0,30
3 LU0982290198 Morgan Stanley Investment Funds Global Brands Fund - S +6,29 % +13,46 % 0,30
4 LU2096786087 Schroder International Selection Fund - Global Consumer Trends I Accumulation USD +7,24 % +16,86 % 0,29
5 LU0119620176 Morgan Stanley Investment Funds Global Brands Fund - I +6,21 % +13,47 % 0,29
228 LU2066072112 BNP Paribas Funds SMaRT Food U RH USD Capitalisation -8,82 % +10,82 % -1,03
241 LU1165137149 BNP Paribas Funds SMaRT Food Classic Capitalisation -10,53 % +10,77 % -1,19
242 LU1165137495 BNP Paribas Funds SMaRT Food N Capitalisation -10,85 % +10,77 % -1,22
243 LU2420731189 BNP Paribas Funds SMaRT Food K Capitalisation -10,85 % +10,77 % -1,22
244 LU2066072542 BNP Paribas Funds SMaRT Food UP RH CHF Capitalisation -11,54 % +10,71 % -1,29
245 LU2066071734 BNP Paribas Funds SMaRT Food U RH CHF Capitalisation -12,30 % +10,71 % -1,36