CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc/ LU2610517885 /
| NAV03.09.2024 | Diff.+6.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11'371.6396CZK | +0.06% | thesaurierend | Anleihen Europa | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.97 | 0.18 | -0.22 | 0.65 | 3.23 | 2.92 | - |
| 2024 | 0.57 | -0.15 | 1.36 | -0.38 | 0.63 | 0.35 | 1.48 | 0.33 | 0.25 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.53% | 3.38% | 3.91% | -% | -% |
| Sharpe Ratio | 0.95 | 1.33 | 2.11 | - | - |
| Bester Monat | +2.92% | +1.48% | +3.23% | - | - |
| Schlechtester Monat | -0.38% | -0.38% | -0.38% | - | - |
| Maximaler Verlust | -0.97% | -0.80% | -1.46% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - B&W European Strate... | thesaurierend | 111.7200 | +10.23% | - | |
| CPR Invest - B&W European Strate... | ausschüttend | 107.5400 | +10.23% | - | |
| CPR Invest - B&W European Strate... | thesaurierend | 11'371.6396 | +11.69% | - | |
| CPR Invest - B&W European Strate... | thesaurierend | 111.0700 | +9.69% | - | |
| CPR Invest - B&W European Strate... | ausschüttend | 107.4000 | +9.68% | - |
Performance
| lfd. Jahr | +4.52% | ||
|---|---|---|---|
| 6 Monate | +3.92% | ||
| 1 Jahr | +11.69% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.94% | ||
| Jahr | |||
