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CPR Invest - Food For Generations - I EUR - Dist

111,49 EUR  -0,20 % (-0,22)
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CPR Invest - Food For Generations - I EUR - Dist

WKN A2PL7N | ISIN LU2013746859 |  Fonds
Factsheet
16.07.25
111,49 EUR  -0,20 % (-0,22)
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 +32,13 % +30,12 % 1,00
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2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +31,97 % +30,13 % 0,99
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3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +31,75 % +30,16 % 0,98
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4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +31,56 % +30,26 % 0,98
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5 LU2305834397 Invesco Global Consumer Trends Fund S annual distribution - USD +31,24 % +30,28 % 0,96
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59 LU2013746859 CPR Invest - Food For Generations - I EUR - Dist -0,12 % +10,82 % -0,20
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82 AT0000A0ZZZ1 DSC Equity Fund - Consumer Staples (CHF) (A) -3,14 % +10,95 % -0,47
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83 LU1322371821 Pictet - Nutrition - I dy EUR -6,15 % +13,77 % -0,60
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84 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -5,72 % +11,42 % -0,68
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85 LU0366534690 Pictet - Nutrition - P dy EUR -6,98 % +13,77 % -0,66
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86 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -6,45 % +11,42 % -0,74
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