BGF Nutrition Fd.D2 EUR/ LU0496654400 /
| NAV06.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.6700EUR | -0.08% | thesaurierend | Aktien | BlackRock (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +22.45% | 11.93% | 1.57 | |
| 2. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +25.59% | 14.38% | 1.52 | |
| 3. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +21.33% | 11.93% | 1.48 | |
| 4. | Robeco Global Consumer Trends F EUR | LU0871827464 | +21.30% | 11.93% | 1.47 | |
| 5. | LO Fds.-World Brands NA USD Sy.H | LU1809978650 | +24.96% | 14.38% | 1.48 | |
| 6. | LO Fds.-World Brands MA USD Sy.H | LU1809978494 | +24.85% | 14.38% | 1.47 | |
| 7. | Robeco Global Consumer Trends D EUR | LU0187079347 | +20.40% | 11.93% | 1.40 | |
| 8. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +20.91% | 12.03% | 1.43 | |
| 9. | LO Fds.-World Brands PA USD Sy.H | LU1809978817 | +23.71% | 14.38% | 1.39 | |
| 10. | Robeco Global Consumer Trends M EUR | LU0554840230 | +19.79% | 11.93% | 1.35 | |
| ... | ||||||
| 275. | BGF Nutrition Fd.D2 EUR | LU0496654400 | -9.11% | 9.38% | -1.39 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
