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CPR Invest - Defensive - I EUR - Acc/  LU1203018707  /

Fonds
NAV25.07.2024 Diff.-114,9688 Ertragstyp Ausrichtung Fondsgesellschaft
101.573,0781EUR -0,11% thesaurierend Mischfonds CPR Asset Management ▶
     
Chart for CPR Invest - Defensive - I EUR - Acc
  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