NAV31.05.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
10,7900EUR +0,65% thesaurierend Aktien BlackRock (LU) 
     
Chart for BGF Nutrition Fd.D2 H EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Robeco Gl.Consumer Trends IH USD LU1233758660 +23,37% 11,58% 1,69
2. Robeco Gl.Consumer Trends Z EUR LU0363372490 +22,23% 11,39% 1,62
3. Robeco Gl.Consumer Trends I EUR LU0717821077 +21,11% 11,39% 1,52
4. Robeco Global Consumer Trends F EUR LU0871827464 +21,07% 11,39% 1,52
5. Robeco Global Consumer Trends I USD LU0936248318 +22,39% 12,29% 1,51
6. Robeco Gl.Consumer Trends F USD LU1193126809 +22,35% 12,30% 1,51
7. Robeco Global Consumer Trends D EUR LU0187079347 +20,18% 11,39% 1,44
8. Robeco Global Consumer Trends D USD LU0554840073 +21,44% 12,29% 1,44
9. Robeco Global Consumer Trends M EUR LU0554840230 +19,57% 11,40% 1,38
10. JSS Sustainable Equity - Next-Gen Consumer E EUR acc LU2161045799 +19,12% 11,64% 1,32
...
270. BGF Nutrition Fd.D2 H EUR LU0471298850 -4,51% 11,37% -0,73