CPR Invest - Blue Economy - I EUR - Acc/ LU2462250528 /
NAV11.09.2024 | Diff.+0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
116.6400EUR | +0.21% | thesaurierend | Aktien weltweit | CPR Asset Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -3.39 | -7.30 | 5.31 | 1.94 | -4.95 | - |
2023 | 4.18 | 0.35 | -1.44 | -0.44 | 0.38 | 2.79 | 1.86 | -0.21 | -2.21 | -4.99 | 5.39 | 4.24 | +9.82% |
2024 | 0.09 | 5.22 | 3.18 | -1.17 | 2.57 | -1.48 | 5.28 | -1.89 | -1.63 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.59% | 11.58% | 10.48% | -% | -% |
Sharpe Ratio | 1.10 | 0.42 | 0.89 | - | - |
Bester Monat | +5.28% | +5.28% | +5.39% | +5.39% | - |
Schlechtester Monat | -1.89% | -1.89% | -4.99% | -7.30% | - |
Maximaler Verlust | -8.02% | -8.02% | -9.65% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CPR Invest - Blue Economy - M2 E... | thesaurierend | 120.3300 | +12.74% | - | |
CPR Invest - Blue Economy - I US... | thesaurierend | 120.5500 | +15.61% | - | |
CPR Invest - Blue Economy - F EU... | thesaurierend | 106.7900 | +10.72% | - | |
CPR Invest - Blue Economy - U EU... | thesaurierend | 118.1100 | +11.09% | - | |
CPR Invest - Blue Economy - A US... | thesaurierend | 130.4300 | +14.58% | - | |
CPR Invest - Blue Economy - A EU... | thesaurierend | 115.0200 | +12.37% | - | |
CPR Invest - Blue Economy - E EU... | thesaurierend | 116.6600 | +13.32% | - | |
CPR Invest - Blue Economy - I EU... | thesaurierend | 116.6400 | +12.82% | - | |
CPR Invest - Blue Economy - A EU... | thesaurierend | 118.0500 | +11.83% | - | |
CPR Invest - Blue Economy - R EU... | thesaurierend | 119.3800 | +12.56% | - |
Performance
lfd. Jahr | +10.27% | ||
---|---|---|---|
6 Monate | +4.13% | ||
1 Jahr | +12.82% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +15.33% | ||
Jahr | |||
2023 | +9.82% |