NAV2024. 07. 15. Vált.+0,0400 Hozam típusa Investment Focus Alapkezelő
10,1900GBP +0,39% Osztalékfizetés Részvény BlackRock (LU) 
     
Chart for BGF Nutrition Fund A4 GBP Hedged
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Robeco Gl.Consumer Trends E EUR LU1143725015 +22,06% 11,08% 1,66
2. JSS Sustainable Equity - Next-Gen Consumer C EUR dist LU1752455615 +20,58% 11,29% 1,50
3. JSS Sustainable Equity - Next-Gen Consumer E EUR dist LU2161045872 +20,32% 11,29% 1,47
4. JSS Sustainable Equity - Next-Gen Cons.P LU1752455292 +19,85% 11,29% 1,43
5. LO Funds - World Brands, X1, (EUR) MD LU1976903564 +22,97% 13,54% 1,42
6. LO Funds - World Brands, (EUR) ND LU1809976449 +22,36% 13,54% 1,38
7. LO Funds - World Brands, (EUR) MD LU1809976282 +22,25% 13,54% 1,37
8. Robeco Global Consumer Trends B USD LU0951559953 +19,74% 11,88% 1,35
9. Belfius Eq.Leading Brands C D BE0170210729 +15,89% 9,26% 1,32
10. LO Funds - World Brands, X1, (USD) MD LU1976904372 +20,63% 14,44% 1,17
...
84. BGF Nutrition Fund A4 GBP Hedged LU0475494422 -7,45% 11,27% -0,99