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CPR Invest - Education - A2 USDH - Acc/  LU1989763005  /

Fonds
NAV01.10.2024 Diff.-0,3100 Ertragstyp Ausrichtung Fondsgesellschaft
116,0700USD -0,27% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - -2,44 1,85 -2,69 2,66 -2,49 2,38 -4,85 1,85 -
2022 -6,16 -1,94 3,91 -3,26 -5,42 -4,74 10,39 -3,09 -4,88 4,88 0,85 -2,84 -12,85%
2023 6,51 -1,43 -1,46 0,65 1,47 2,39 3,23 -0,88 -1,65 -2,09 3,84 2,92 +13,92%
2024 0,10 1,79 1,12 -4,84 2,55 3,62 0,41 -0,14 0,36 -0,27 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,44% 12,29% 11,20% 13,40% -%
Sharpe Ratio 0,25 0,33 0,54 -0,20 -
Bester Monat +3,62% +3,62% +3,84% +10,39% -
Schlechtester Monat -4,84% -4,84% -4,84% -6,16% -
Maximaler Verlust -8,85% -8,85% -8,85% -22,41% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CPR Invest - Education - I2 EUR ... thesaurierend 107,6900 +11,94% -0,31%
CPR Invest - Education - I uk GB... thesaurierend 104,6900 +8,27% -2,20%
CPR Invest - Education - I USD -... thesaurierend 112,7700 +18,47% -4,48%
CPR Invest - Education - M2 EUR ... thesaurierend 119,9600 +12,09% -0,55%
CPR Invest - Education - A2 EUR ... thesaurierend 102,5100 +10,95% -3,47%
CPR Invest - Education - A2 EUR ... ausschüttend 102,5700 +10,96% -3,46%
CPR Invest - Education - R2 EUR ... thesaurierend 105,9500 +11,67% -1,58%
CPR Invest - Education - R EUR -... thesaurierend 116,8200 +12,00% -0,57%
CPR Invest - Education - A EUR -... ausschüttend 106,7500 +11,29% -2,48%
CPR Invest - Education - F EUR -... thesaurierend 109,9200 +10,17% -5,37%
CPR Invest - Education - A ca EU... thesaurierend 113,1500 +11,28% -3,12%
CPR Invest - Education - A2 SGDH... thesaurierend 111,1300 +9,83% -1,15%
CPR Invest - Education - A2 USDH... thesaurierend 116,0700 +9,35% +1,82%
CPR Invest - Education - H EUR -... thesaurierend 110,5500 +12,83% +1,40%
CPR Invest - Education - U EUR -... thesaurierend 111,4300 +10,56% -4,51%
CPR Invest - Education - I EUR -... thesaurierend 117,9600 +12,27% 0,00%
CPR Invest - Education - A EUR -... thesaurierend 112,7000 +11,29% -2,48%

Performance

lfd. Jahr  
+4,57%
6 Monate  
+3,59%
1 Jahr  
+9,35%
3 Jahre  
+1,82%
5 Jahre     -
10 Jahre     -
seit Beginn  
+0,65%
Jahr
2023  
+13,92%
2022
  -12,85%