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CPR Invest - Food For Generations - A USD - Dist

102,61 USD  +1,46 % (+1,48)
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CPR Invest - Food For Generations - A USD - Dist

WKN A2PL7J | ISIN LU2013746008 |  Fonds
Factsheet
21.11.25
102,61 USD  +1,46 % (+1,48)
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 +16,79 % +18,78 % 0,79
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2 LU0984218668 GAM Multistock - Luxury Brands Equity GBP Ra +13,51 % +18,08 % 0,63
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3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +14,72 % +33,31 % 0,38
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4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +14,75 % +33,41 % 0,38
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5 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +14,51 % +33,39 % 0,37
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43 LU2013746008 CPR Invest - Food For Generations - A USD - Dist -3,89 % +10,29 % -0,58
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56 LU1165137222 BNP Paribas Funds SMaRT Food Classic Distribution -12,10 % +11,35 % -1,25
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57 LU2013746859 CPR Invest - Food For Generations - I EUR - Dist -11,33 % +10,47 % -1,28
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58 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -13,11 % +11,33 % -1,34
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59 LU1653749322 CPR Invest - Food For Generations - A EUR - Dist -12,17 % +10,47 % -1,36
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60 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -13,81 % +11,32 % -1,40
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