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CPR Invest - Food For Generations - A USD - Dist

104,10 USD  -0,33 % (-0,34)
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CPR Invest - Food For Generations - A USD - Dist

WKN A2PL7J | ISIN LU2013746008 |  Fonds
Factsheet
07.04.26
104,10 USD  -0,33 % (-0,34)
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 - I jp EUR - Acc (thesaurierend) CPR Invest - Food For Generations - M2 EUR - Acc (thesaurierend) CPR Invest - Food For Generations - U EUR - Acc (thesaurierend) CPR Invest - Food For Generations - I uk GBP - 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 - F EUR - Acc (thesaurierend) CPR Invest - Food For Generations - F USD - Acc (thesaurierend) CPR Invest - Food For Generations - A EUR - Dist (ausschüttend) CPR Invest - Food For Generations - A EUR - Acc (thesaurierend) 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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +42,19 % +33,69 % 1,19
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2 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +42,08 % +33,63 % 1,19
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3 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +41,34 % +33,73 % 1,16
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4 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +41,20 % +33,74 % 1,16
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5 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution +39,08 % +33,54 % 1,10
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16 LU2013746008 CPR Invest - Food For Generations - A USD - Dist +6,42 % +10,17 % 0,42
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57 LU2606420573 BNP Paribas Funds SMaRT Food I MD Distribution -6,39 % +11,65 % -0,73
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58 LU1721429824 BNP Paribas Funds SMaRT Food Privilege Distribution -6,44 % +11,64 % -0,73
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59 LU0552899998 Morgan Stanley Investment Funds Global Brands Fund - AHX (EUR) -8,86 % +14,74 % -0,74
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60 LU1165137222 BNP Paribas Funds SMaRT Food Classic Distribution -7,46 % +11,65 % -0,82
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61 LU2337806777 Morgan Stanley Investment Funds Global Brands Fund - AX (EUR) -11,65 % +15,51 % -0,89
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