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CPR Invest - Food For Generations - A EUR - Dist

121,64 EUR  -0,13 % (-0,16)
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CPR Invest - Food For Generations - A EUR - Dist

WKN A2DWQF | ISIN LU1653749322 |  Fonds
Factsheet
03.09.25
121,64 EUR  -0,13 % (-0,16)
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 +51,73 % +28,77 % 1,73
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2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +51,60 % +28,75 % 1,72
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3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +51,27 % +28,79 % 1,71
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4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +51,21 % +28,88 % 1,70
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5 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution +49,20 % +28,68 % 1,64
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57 LU1653749322 CPR Invest - Food For Generations - A EUR - Dist -7,27 % +10,24 % -0,91
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62 LU0366534690 Pictet - Nutrition - P dy EUR -11,32 % +13,59 % -0,99
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63 DE0008486655 DWS Concept GS&P Food LD -9,03 % +11,21 % -0,99
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64 LU1165137222 BNP Paribas Funds SMaRT Food Classic Distribution -9,54 % +11,11 % -1,04
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65 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -10,05 % +11,09 % -1,09
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66 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -10,77 % +11,09 % -1,16
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