CPR Invest - B&W European Strategic Autonomy 2028 II - I EUR - Acc/ LU2610516721 /
| NAV29.08.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.7200EUR | +0.04% | thesaurierend | Anleihen Europa | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.75 | -0.06 | -0.42 | 0.46 | 3.05 | 2.77 | - |
| 2024 | 0.38 | -0.32 | 1.28 | -0.46 | 0.60 | 0.30 | 1.43 | 0.62 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.51% | 3.33% | 3.87% | -% | -% |
| Sharpe Ratio | 0.70 | 1.30 | 1.83 | - | - |
| Bester Monat | +2.77% | +1.43% | +3.05% | - | - |
| Schlechtester Monat | -0.46% | -0.46% | -0.46% | - | - |
| Maximaler Verlust | -1.00% | -0.80% | -1.68% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - B&W European Strate... | thesaurierend | 111.7200 | +10.58% | - | |
| CPR Invest - B&W European Strate... | ausschüttend | 107.5400 | +10.58% | - | |
| CPR Invest - B&W European Strate... | thesaurierend | 11'371.0498 | +12.08% | - | |
| CPR Invest - B&W European Strate... | thesaurierend | 111.0700 | +10.04% | - | |
| CPR Invest - B&W European Strate... | ausschüttend | 107.4100 | +10.04% | - |
Performance
| lfd. Jahr | +3.89% | ||
|---|---|---|---|
| 6 Monate | +3.83% | ||
| 1 Jahr | +10.58% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.92% | ||
| Jahr | |||
