CPR Invest - Food For Generations - I EUR - Dist/ LU2013746859 /
NAV01.10.2024 | Diff.+0.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
120.0400EUR | +0.37% | ausschüttend | Aktien | CPR Asset Management ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Global Consumer Trends B USD | LU0951559953 | +28.65% | 11.70% | 2.18 | |
2. | JSS Sustainable Equity - Next-Gen Consumer, share class Y USD dist | LU1752456266 | +31.82% | 12.95% | 2.22 | |
3. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752454725 | +30.52% | 12.95% | 2.11 | |
4. | Morgan Stanley Investment Funds Global Brands Fund - ZX | LU0360612351 | +23.21% | 10.03% | 1.99 | |
5. | LO Funds - World Brands, X1, (USD) MD | LU1976904372 | +31.96% | 15.33% | 1.88 | |
6. | Morgan Stanley Investment Funds Global Brands Fund - AX | LU0239683559 | +22.02% | 10.04% | 1.87 | |
7. | LO Funds - World Brands, (USD), ID | LU1809977330 | +31.36% | 15.33% | 1.84 | |
8. | LO Funds - World Brands, (USD) ND | LU1809977769 | +31.31% | 15.33% | 1.84 | |
9. | LO Funds - World Brands, (USD) MD | LU1809977504 | +31.19% | 15.33% | 1.83 | |
10. | LO Fds.-New Food Syst.X1 MD USD | LU2491941667 | +22.02% | 10.47% | 1.80 | |
... | ||||||
47. | CPR Invest - Food For Generations - I EUR - Dist | LU2013746859 | +12.12% | 8.41% | 1.06 |
Performance | Volatilität | Sharpe Ratio |
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