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CPR Invest - Food For Generations - A USD - Dist

103,72 USD  +0,40 % (+0,41)
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CPR Invest - Food For Generations - A USD - Dist

WKN A2PL7J | ISIN LU2013746008 |  Fonds
Factsheet
15.12.25
103,72 USD  +0,40 % (+0,41)
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 LU0329429467 GAM Multistock - Luxury Brands Equity USD A +13,74 % +18,85 % 0,62
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2 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +21,15 % +33,55 % 0,57
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3 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +20,98 % +33,65 % 0,56
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4 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +20,78 % +33,60 % 0,56
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5 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +20,68 % +33,61 % 0,56
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32 LU2013746008 CPR Invest - Food For Generations - A USD - Dist -3,26 % +10,42 % -0,51
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56 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -13,17 % +11,31 % -1,35
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57 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -13,89 % +11,31 % -1,42
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58 LU1165137222 BNP Paribas Funds SMaRT Food Classic Distribution -14,02 % +11,31 % -1,42
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59 LU2013746859 CPR Invest - Food For Generations - I EUR - Dist -12,76 % +10,29 % -1,45
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60 LU1653749322 CPR Invest - Food For Generations - A EUR - Dist -13,58 % +10,29 % -1,53
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