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CPR Invest - Food For Generations - A EUR - Dist

119,26 EUR  -0,39 % (-0,47)
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CPR Invest - Food For Generations - A EUR - Dist

WKN A2DWQF | ISIN LU1653749322 |  Fonds
Factsheet
03.11.25
119,26 EUR  -0,39 % (-0,47)
CPR Invest - Food For Generations - I jp EUR - Acc (thesaurierend) CPR Invest - Food For Generations - M2 EUR - Acc (thesaurierend) CPR Invest - Food For Generations - I uk GBP - Acc (thesaurierend) CPR Invest - Food For Generations - R EUR - Acc (thesaurierend) CPR Invest - Food For Generations - A CHFH - Acc (thesaurierend) CPR Invest - Food For Generations - A ca EUR - Acc (thesaurierend) CPR Invest - Food For Generations - A CZKH - Acc (thesaurierend) CPR Invest - Food For Generations - A2 SGDH - Acc (thesaurierend) CPR Invest - Food For Generations - H EUR - Acc (thesaurierend) CPR Invest - Food For Generations - R USD - Acc (thesaurierend) CPR Invest - Food For Generations - U EUR - Acc (thesaurierend) CPR Invest - Food For Generations - I EUR - Acc (thesaurierend) CPR Invest - Food For Generations - I USD - Acc (thesaurierend) CPR Invest - Food For Generations - I EUR - Dist (ausschüttend) CPR Invest - Food For Generations - F EUR - Acc (thesaurierend) CPR Invest - Food For Generations - F USD - Acc (thesaurierend) CPR Invest - Food For Generations - A EUR - Acc (thesaurierend) CPR Invest - Food For Generations - A EUR - Dist (ausschüttend) CPR Invest - Food For Generations - A USD - Dist (ausschüttend) CPR Invest - Food For Generations - A USD - Acc (thesaurierend) CPR Invest - Food For Generations - R2 EUR - Acc (thesaurierend) CPR Invest - Food For Generations - A2 USD - Acc (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +57,38 % +30,32 % 1,83
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2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +57,26 % +30,31 % 1,83
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3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +56,86 % +30,33 % 1,81
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4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +56,88 % +30,45 % 1,81
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5 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution +54,56 % +30,21 % 1,74
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58 LU1653749322 CPR Invest - Food For Generations - A EUR - Dist -10,00 % +10,30 % -1,17
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62 LU1721429824 BNP Paribas Funds SMaRT Food Privilege Distribution -11,40 % +11,16 % -1,20
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63 LU2066072468 BNP Paribas Funds SMaRT Food UP Distribution -11,90 % +11,12 % -1,26
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64 LU1165137222 BNP Paribas Funds SMaRT Food Classic Distribution -12,37 % +11,16 % -1,29
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65 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -14,10 % +11,09 % -1,46
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66 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -14,79 % +11,08 % -1,52
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