NAV2024. 09. 16. Vált.+0,0900 Hozam típusa Investment Focus Alapkezelő
15,0500USD +0,60% Újrabefektetés Részvény BlackRock (LU) 
     
Chart for BGF Nutrition Fd.I2 USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Robeco Gl.Consumer Trends IH USD LU1233758660 +24,38% 11,57% 1,82
2. Robeco Global Consumer Trends I USD LU0936248318 +25,36% 11,90% 1,85
3. Robeco Gl.Consumer Trends F USD LU1193126809 +25,32% 11,90% 1,85
4. Robeco Global Consumer Trends D USD LU0554840073 +24,38% 11,90% 1,77
5. Robeco Gl.Consumer Trends Z EUR LU0363372490 +21,41% 11,86% 1,52
6. Morgan Stanley Investment Funds Global Brands Fund - N LU0365482156 +19,52% 10,26% 1,58
7. Robeco Gl.Consumer Trends I EUR LU0717821077 +20,30% 11,86% 1,43
8. Robeco Global Consumer Trends F EUR LU0871827464 +20,26% 11,87% 1,43
9. Morgan Stanley Investment Funds Global Brands Fund - Z LU0360482987 +18,63% 10,25% 1,49
10. JSS Sustainable Equity - Next-Gen Consumer Y USD acc LU1752456001 +21,39% 13,15% 1,36
...
211. BGF Nutrition Fd.I2 USD LU0673439724 +4,51% 11,64% 0,09