NAV11.11.2024 Diff.+0,6500 Ertragstyp Ausrichtung Fondsgesellschaft
112,2000HKD +0,58% thesaurierend Aktien BlackRock (LU) 
     
Chart for BGF Nutrition Fd.D2 HKD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Mandarine Global Sport U EUR LU2376489196 +25,32% 9,81% 2,27
2. Robeco Gl.Consumer Trends IH USD LU1233758660 +26,44% 11,00% 2,13
3. Robeco Global Consumer Trends I USD LU0936248318 +26,14% 11,13% 2,08
4. Robeco Gl.Consumer Trends F USD LU1193126809 +26,10% 11,14% 2,07
5. Mirova Future of Food Fund J-S1/A (EUR) LU2549306798 +24,03% 10,28% 2,04
6. Mirova Future of Food Fund J-N1R/A (EUR) LU2549307176 +24,04% 10,29% 2,04
7. Robeco Gl.Consumer Trends Z EUR LU0363372490 +26,80% 11,64% 2,04
8. Mirova Future of Food Fund J-F/A (EUR) LU2549307507 +23,62% 10,28% 2,00
9. Mirova Future of Food Fund J-S1/A (USD) LU2549306525 +24,53% 10,79% 1,99
10. Robeco Global Consumer Trends D USD LU0554840073 +25,16% 11,14% 1,99
...
212. BGF Nutrition Fd.D2 HKD LU0827887869 +8,52% 10,71% 0,52