BNPP F.Consumer Innovators I EUR/ LU0823412183 /
Стоимость чистых активов22.01.2025 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
474.4900EUR | +0.02% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Sust.C.Br.Fd.A Acc HUF | LU1273508504 | +30.52% | 14.12% | 1.97 | |
2. | Invesco Global Consumer Trends Fund S accumulation - EUR | LU2336017053 | +42.50% | 21.15% | 1.88 | |
3. | Invesco Gl.Consumer Tr.Fd.Z Acc GBP | LU1814057912 | +40.51% | 20.29% | 1.86 | |
4. | Invesco Gl.Consumer Tr.Fd.Z Acc EUR | LU1762220850 | +42.10% | 21.20% | 1.86 | |
5. | Invesco Gl.Consumer Tr.Fd.C Acc EUR | LU1642789058 | +41.75% | 21.22% | 1.84 | |
6. | Invesco Gl.Consumer Tr.Fd.A Acc EUR | LU2168317308 | +41.16% | 21.22% | 1.81 | |
7. | Invesco Global Consumer Trends Fund E accumulation - EUR | LU0115139569 | +40.03% | 21.17% | 1.76 | |
8. | Belfius Equities Leading Brands C - Thesaurierung | BE0170209713 | +22.72% | 11.36% | 1.76 | |
9. | JSS Sustainable Equity - Next-Gen Consumer E EUR acc | LU2161045799 | +24.03% | 12.27% | 1.74 | |
10. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +29.19% | 15.50% | 1.71 | |
... | ||||||
37. | BNPP F.Consumer Innovators I EUR | LU0823412183 | +27.26% | 15.90% | 1.55 |
Результат | Волатильность | Коэффициент Шарпа |
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