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CPR Invest - Food For Generations - I EUR - Dist

104,98 EUR  -0,47 % (-0,50)
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CPR Invest - Food For Generations - I EUR - Dist

WKN A2PL7N | ISIN LU2013746859 |  Fonds
Factsheet
26.01.26
104,98 EUR  -0,47 % (-0,50)
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 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +23,83 % +33,51 % 0,65
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2 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +23,78 % +33,62 % 0,65
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3 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +23,50 % +33,51 % 0,64
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4 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +23,40 % +33,52 % 0,64
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5 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution +21,76 % +33,35 % 0,59
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56 LU0366534690 Pictet - Nutrition - P dy EUR -16,14 % +13,77 % -1,32
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57 LU2013746859 CPR Invest - Food For Generations - I EUR - Dist -12,21 % +10,37 % -1,38
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58 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -13,40 % +11,22 % -1,38
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59 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -14,13 % +11,22 % -1,44
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60 LU1653749322 CPR Invest - Food For Generations - A EUR - Dist -13,03 % +10,37 % -1,46
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