NAV07.06.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
12,4900HKD -0,48% thesaurierend Aktien BlackRock (LU) 
     
Chart for BGF Nutrition Fund A2 HKD Unhedged
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Robeco Gl.Consumer Trends IH USD LU1233758660 +24,82% 11,51% 1,83
2. Robeco Gl.Consumer Trends Z EUR LU0363372490 +23,18% 11,35% 1,71
3. Robeco Global Consumer Trends I USD LU0936248318 +24,20% 12,20% 1,68
4. Robeco Gl.Consumer Trends F USD LU1193126809 +24,15% 12,21% 1,67
5. Robeco Gl.Consumer Trends I EUR LU0717821077 +22,05% 11,35% 1,61
6. Robeco Global Consumer Trends F EUR LU0871827464 +22,01% 11,35% 1,61
7. Robeco Global Consumer Trends D USD LU0554840073 +23,23% 12,20% 1,60
8. Robeco Global Consumer Trends D EUR LU0187079347 +21,11% 11,35% 1,53
9. Robeco Global Consumer Trends M EUR LU0554840230 +20,49% 11,35% 1,48
10. JSS Sustainable Equity - Next-Gen Consumer Y USD acc LU1752456001 +23,04% 13,16% 1,47
...
276. BGF Nutrition Fund A2 HKD Unhedged LU0471298694 -6,44% 11,14% -0,92