CPR Invest - Defensive - I EUR - Acc
LU1203018707
CPR Invest - Defensive - I EUR - Acc/ LU1203018707 /
NAV 25.07.2024
Diff.-114,9688
Ertragstyp
Ausrichtung
Fondsgesellschaft
101.573,0781 EUR
-0,11%
thesaurierend
Mischfonds
CPR Asset Management ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Amundi Yield-Enhanced Solution EUR
FR0013308269
+6,05%
0,40%
5,92
2.
EMCORE COPO USD
DE000A2JQLE0
+17,96%
4,49%
3,17
3.
EMCORE COPO EUR
DE000A2JQLF7
+16,27%
4,50%
2,80
4.
AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC)
LU2461763703
+12,96%
3,36%
2,75
5.
AZ Allocation Long T.Cr.Opp.AAZ EUR
LU2461763539
+12,29%
3,37%
2,55
6.
Cartesio X
ES0116567035
+9,90%
2,66%
2,33
7.
AZ Allocation Long T.Cr.Opp.AAZ EUR
LU2458531147
+11,52%
3,37%
2,32
8.
FAM Prämienstrategie Seed
LU2012959479
+7,86%
1,87%
2,23
9.
EMCORE COPO CHF
DE000A2JQLG5
+13,54%
4,47%
2,20
10.
Ziel Netto (T)
AT0000986401
+9,83%
2,88%
2,13
...
731.
CPR Invest - Defensive - I EUR - Acc
LU1203018707
+2,39%
3,65%
-0,36