NAV2024. 06. 05. Vált.+0,9100 Hozam típusa Investment Focus Alapkezelő
111,9100EUR +0,82% Újrabefektetés Részvény CPR Asset Management 
     
Chart for CPR Invest - Circular Economy - R EUR - Acc
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BIT Crypto Opportunities I-I DE000A3CNGP6 +187,53% 52,53% 3,50
2. MIF Marine Invest Fund USD LI0293937186 +52,05% 15,66% 3,08
3. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +42,69% 12,99% 3,00
4. JPM Global Growth I (acc) - JPY LU1072307694 +52,54% 16,06% 3,04
5. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +42,42% 12,99% 2,98
6. BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY LU1278844557 +40,69% 12,66% 2,92
7. BSF Sy.Su.Gl.Eq.F.X2 JPY LU1864666596 +39,25% 12,35% 2,87
8. BNPP Easy Low Carbon 300 World PAB UE LU2194449075 +32,84% 10,13% 2,87
9. BNPP Easy Low Carbon 300 World PAB TI LU2194449315 +32,82% 10,13% 2,87
10. BNPP Easy Low Carbon 300 World PAB TP LU2194449232 +32,79% 10,13% 2,87
...
4889. CPR Invest - Circular Economy - R EUR - Acc LU2503852266 +9,46% 9,04% 0,63