CPR Invest - Food For Generations - A CZKH - Acc

WKN A2PL7K | ISIN LU2013746263 |  Fonds
Factsheet
03.11.26
12.863,52 CZK  -0,66 % (-86,09)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066071908 BNP Paribas Funds SMaRT Food U RH GBP Capitalisation +15,10 % +11,07 % 1,12
2 LU2066072112 BNP Paribas Funds SMaRT Food U RH USD Capitalisation +15,04 % +11,07 % 1,11
3 LU1342921050 BNP Paribas Funds SMaRT Food Classic RH USD Capitalisation +14,45 % +11,06 % 1,06
4 LU2852919252 BNP Paribas Funds SMaRT Food I Plus Capitalisation +14,37 % +11,12 % 1,05
5 LU1989763260 CPR Invest - Food For Generations - H EUR - Acc +13,23 % +10,13 % 1,04
13 LU2013746263 CPR Invest - Food For Generations - A CZKH - Acc +12,51 % +10,14 % 0,97
200 LU1328240889 Morgan Stanley Investment Funds Global Brands Fund - FH (CHF) -4,77 % +12,72 % -0,84
201 LU2257982228 Mandarine Global Sport R EUR -7,52 % +11,40 % -0,90
202 LU0671505468 Morgan Stanley Investment Funds Global Brands Fund - AH (CHF) -5,62 % +12,72 % -0,90
203 LU2257981766 Mandarine Global Sport ICH CHF -8,81 % +11,38 % -1,01
204 LU2257981253 Mandarine Global Sport F EUR -8,28 % +10,67 % -1,03