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CPR Invest - Food For Generations - A EUR - Dist

119,38 EUR  -0,11 % (-0,13)
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CPR Invest - Food For Generations - A EUR - Dist

WKN A2DWQF | ISIN LU1653749322 |  Fonds
Factsheet
01.10.25
119,38 EUR  -0,11 % (-0,13)
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 +59,48 % +29,10 % 1,97
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2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +59,36 % +29,10 % 1,97
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3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +59,07 % +29,12 % 1,96
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4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +58,91 % +29,22 % 1,95
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5 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution +56,88 % +29,02 % 1,89
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56 LU1653749322 CPR Invest - Food For Generations - A EUR - Dist -11,26 % +10,20 % -1,30
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62 LU0366534690 Pictet - Nutrition - P dy EUR -15,83 % +13,67 % -1,31
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63 LU2606420573 BNP Paribas Funds SMaRT Food I MD Distribution -13,42 % +11,10 % -1,39
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64 LU1165137222 BNP Paribas Funds SMaRT Food Classic Distribution -14,09 % +11,10 % -1,45
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65 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -15,13 % +11,08 % -1,55
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66 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -15,80 % +11,08 % -1,61
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