CPR Invest - B&W European Strategic Autonomy 2028 II - A EUR - Acc/ LU2610516564 /
| NAV03.10.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.9500EUR | -0.05% | thesaurierend | Anleihen Europa | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.70 | -0.10 | -0.46 | 0.42 | 3.02 | 2.72 | - |
| 2024 | 0.35 | -0.36 | 1.24 | -0.51 | 0.56 | 0.26 | 1.40 | 0.34 | 0.97 | 0.06 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.93% | 4.00% | 4.19% | -% | -% |
| Sharpe Ratio | 0.66 | 0.78 | 1.99 | - | - |
| Bester Monat | +2.72% | +1.40% | +3.02% | - | - |
| Schlechtester Monat | -0.51% | -0.51% | -0.51% | - | - |
| Maximaler Verlust | -1.22% | -1.22% | -1.22% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - B&W European Strate... | thesaurierend | 112.6500 | +12.13% | - | |
| CPR Invest - B&W European Strate... | ausschüttend | 108.4400 | +12.14% | - | |
| CPR Invest - B&W European Strate... | thesaurierend | 11'467.9600 | +13.38% | - | |
| CPR Invest - B&W European Strate... | thesaurierend | 111.9500 | +11.59% | - | |
| CPR Invest - B&W European Strate... | ausschüttend | 108.2500 | +11.59% | - |
Performance
| lfd. Jahr | +4.37% | ||
|---|---|---|---|
| 6 Monate | +3.14% | ||
| 1 Jahr | +11.59% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.16% | ||
| Jahr | |||
