CPR Invest - Food For Generations - I EUR - Acc/ LU1653749918 /
| NAV31.10.2024 | Diff.-636.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 140'354.7031EUR | -0.45% | thesaurierend | Aktien | CPR Asset Management ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Mandarine Global Sport U EUR | LU2376489196 | +22.10% | 10.16% | 1.89 | |
| 2. | LO Funds - World Brands, X1, (USD) MA | LU1976904026 | +33.94% | 14.77% | 2.09 | |
| 3. | Robeco Global Consumer Trends I USD | LU0936248318 | +29.11% | 11.32% | 2.30 | |
| 4. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +29.08% | 11.32% | 2.30 | |
| 5. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +28.54% | 11.11% | 2.29 | |
| 6. | LO Funds - World Brands, (USD), IA | LU1809977256 | +33.32% | 14.77% | 2.05 | |
| 7. | LO Funds - World Brands, (USD) NA | LU1809977686 | +33.27% | 14.77% | 2.05 | |
| 8. | LO Funds - World Brands, (USD) MA | LU1809977413 | +33.15% | 14.77% | 2.04 | |
| 9. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +32.29% | 14.98% | 1.95 | |
| 10. | Mirova Future of Food Fund J-S1/A (USD) | LU2549306525 | +24.86% | 11.06% | 1.97 | |
| ... | ||||||
| 175. | CPR Invest - Food For Generations - I EUR - Acc | LU1653749918 | +13.15% | 8.21% | 1.23 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
