CPR Invest - Blue Economy - E EUR - Acc/ LU2462250874 /
NAV06.08.2024 | Diff.+1.6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
112.7800EUR | +1.48% | thesaurierend | Aktien weltweit | CPR Asset Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -3.32 | -7.27 | 5.34 | 1.98 | -4.97 | - |
2023 | 4.33 | 0.25 | -1.26 | -0.41 | 0.42 | 2.84 | 1.89 | -0.17 | -2.18 | -4.95 | 5.43 | 4.27 | +10.43% |
2024 | 0.12 | 5.27 | 3.20 | -1.12 | 2.60 | -1.44 | 5.32 | -6.65 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.72% | 11.16% | 10.31% | -% | -% |
Sharpe Ratio | 0.78 | 0.69 | 0.66 | - | - |
Bester Monat | +5.32% | +5.32% | +5.43% | +5.43% | - |
Schlechtester Monat | -6.65% | -6.65% | -6.65% | -7.27% | - |
Maximaler Verlust | -8.01% | -8.01% | -9.61% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CPR Invest - Blue Economy - F EU... | thesaurierend | 103.4700 | +7.80% | - | |
CPR Invest - Blue Economy - M2 E... | thesaurierend | 116.3800 | +9.77% | - | |
CPR Invest - Blue Economy - U EU... | thesaurierend | 114.4000 | +8.17% | - | |
CPR Invest - Blue Economy - A US... | thesaurierend | 125.3800 | +8.20% | - | |
CPR Invest - Blue Economy - I US... | thesaurierend | 115.7800 | +9.17% | - | |
CPR Invest - Blue Economy - A EU... | thesaurierend | 110.8000 | +6.12% | - | |
CPR Invest - Blue Economy - E EU... | thesaurierend | 112.7800 | +10.32% | - | |
CPR Invest - Blue Economy - I EU... | thesaurierend | 112.8000 | +9.83% | - | |
CPR Invest - Blue Economy - A EU... | thesaurierend | 114.2600 | +8.88% | - | |
CPR Invest - Blue Economy - R EU... | thesaurierend | 115.4900 | +9.60% | - |
Performance
lfd. Jahr | +6.93% | ||
---|---|---|---|
6 Monate | +5.50% | ||
1 Jahr | +10.32% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12.73% | ||
Jahr | |||
2023 | +10.43% |