CPR Invest - B&W European Strategic Autonomy 2028 II - A EUR - Acc/ LU2610516564 /
| NAV24.07.2024 | Diff.+0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.0400EUR | +0.38% | 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 | 1.04 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.13% | 4.09% | 4.17% | -% | -% |
| Sharpe Ratio | 0.24 | 0.54 | 1.25 | - | - |
| Bester Monat | +2.72% | +1.24% | +3.02% | - | - |
| Schlechtester Monat | -0.51% | -0.51% | -0.51% | - | - |
| Maximaler Verlust | -1.22% | -1.22% | -1.83% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - B&W European Strate... | thesaurierend | 11'264.1904 | +11.23% | - | |
| CPR Invest - B&W European Strate... | thesaurierend | 110.0400 | +8.89% | - | |
| CPR Invest - B&W European Strate... | ausschüttend | 106.4000 | +8.88% | - | |
| CPR Invest - B&W European Strate... | thesaurierend | 110.6300 | +9.43% | - | |
| CPR Invest - B&W European Strate... | ausschüttend | 106.4900 | +9.42% | - |
Performance
| lfd. Jahr | +2.59% | ||
|---|---|---|---|
| 6 Monate | +2.90% | ||
| 1 Jahr | +8.89% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.25% | ||
| Jahr | |||
