CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc/ LU2570612056 /
| NAV03.10.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.0100CZK | -0.03% | thesaurierend | Anleihen Europa | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.89 | 0.77 | 0.07 | 1.66 | 0.30 | -0.11 | 0.26 | 2.71 | 2.90 | - |
| 2024 | -0.06 | -0.48 | 1.07 | -0.21 | 0.59 | 0.53 | 1.29 | 0.60 | 0.85 | 0.01 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.87% | 1.66% | 2.30% | -% | -% |
| Sharpe Ratio | 1.29 | 2.54 | 3.27 | - | - |
| Bester Monat | +2.90% | +1.29% | +2.90% | - | - |
| Schlechtester Monat | -0.48% | -0.21% | -0.48% | - | - |
| Maximaler Verlust | -1.07% | -0.63% | -1.23% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - B&W European Strate... | ausschüttend | 107.2400 | +9.06% | - | |
| CPR Invest - B&W European Strate... | thesaurierend | 114.0100 | +10.75% | - | |
| CPR Invest - B&W European Strate... | ausschüttend | 107.3600 | +9.28% | - | |
| CPR Invest - B&W European Strate... | thesaurierend | 110.6600 | +9.27% | - |
Performance
| lfd. Jahr | +4.24% | ||
|---|---|---|---|
| 6 Monate | +3.68% | ||
| 1 Jahr | +10.75% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.62% | ||
| Jahr | |||
