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CPR Invest - Food For Generations - A USD - Dist

109,41 USD  -0,62 % (-0,68)
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CPR Invest - Food For Generations - A USD - Dist

WKN A2PL7J | ISIN LU2013746008 |  Fonds
Factsheet
30.06.25
109,41 USD  -0,62 % (-0,68)
CPR Invest - Food For Generations - I2 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 - 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 adv 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 +36,65 % +29,90 % 1,16
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2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +36,65 % +29,90 % 1,16
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3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +36,41 % +29,95 % 1,15
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4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +36,22 % +30,04 % 1,14
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5 LU2305834397 Invesco Global Consumer Trends Fund S annual distribution - USD +35,96 % +30,06 % 1,13
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15 LU2013746008 CPR Invest - Food For Generations - A USD - Dist +8,90 % +10,46 % 0,67
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82 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -3,11 % +11,37 % -0,45
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83 LU1322371821 Pictet - Nutrition - I dy EUR -4,91 % +13,81 % -0,50
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84 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -3,86 % +11,37 % -0,51
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85 LU0366534690 Pictet - Nutrition - P dy EUR -5,75 % +13,80 % -0,56
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86 LU0366534856 Pictet - Nutrition - P dy GBP -4,74 % +12,10 % -0,55
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