CPR Invest - B&W European Strategic Autonomy 2028 - A EUR - Acc/ LU2570610357 /
| NAV26.07.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.7300EUR | +0.03% | thesaurierend | Anleihen Europa | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.62 | 0.46 | -0.21 | 1.41 | 0.04 | -0.33 | 0.06 | 2.50 | 2.72 | - |
| 2024 | -0.26 | -0.64 | 0.96 | -0.32 | 0.53 | 0.46 | 0.90 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.96% | 1.73% | 2.45% | -% | -% |
| Sharpe Ratio | -0.39 | 0.36 | 1.44 | - | - |
| Bester Monat | +2.72% | +0.96% | +2.72% | - | - |
| Schlechtester Monat | -0.64% | -0.64% | -0.64% | - | - |
| Maximaler Verlust | -1.17% | -0.73% | -1.34% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - B&W European Strate... | ausschüttend | 105.4000 | +7.00% | - | |
| CPR Invest - B&W European Strate... | thesaurierend | 111.9900 | +9.19% | - | |
| CPR Invest - B&W European Strate... | ausschüttend | 105.4900 | +7.23% | - | |
| CPR Invest - B&W European Strate... | thesaurierend | 108.7300 | +7.22% | - |
Performance
| lfd. Jahr | +1.64% | ||
|---|---|---|---|
| 6 Monate | +2.12% | ||
| 1 Jahr | +7.22% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.31% | ||
| Jahr | |||
