CPR Invest - Food For Generations - I EUR - Dist/ LU2013746859 /
| NAV31.10.2024 | Diff.-0.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117.8700EUR | -0.46% | ausschüttend | Aktien weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 7.95 | 2.03 | - |
| 2021 | -0.44 | 4.52 | 7.61 | 1.83 | 0.78 | 1.57 | 0.30 | 2.25 | -1.83 | 2.09 | -0.90 | 4.87 | +24.68% |
| 2022 | -3.34 | -2.30 | -0.04 | 1.04 | -2.19 | -6.25 | 8.67 | -1.98 | -6.91 | 6.29 | 1.39 | -5.72 | -11.89% |
| 2023 | 2.78 | 0.32 | -1.29 | 0.75 | -3.21 | -0.60 | 1.68 | -1.66 | -3.03 | -3.33 | 1.46 | 2.90 | -3.45% |
| 2024 | 1.39 | 0.94 | 4.30 | -2.16 | 1.17 | -2.69 | 3.81 | 1.00 | 1.97 | -1.45 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.25% | 8.81% | 8.14% | 10.98% | -% |
| Sharpe Ratio | 0.86 | 0.51 | 1.23 | -0.42 | - |
| Bester Monat | +4.30% | +3.81% | +4.30% | +8.67% | - |
| Schlechtester Monat | -2.69% | -2.69% | -3.33% | -6.91% | - |
| Maximaler Verlust | -6.03% | -6.03% | -6.03% | -20.79% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - Food For Generation... | thesaurierend | 123.6100 | +16.26% | -10.43% | |
| CPR Invest - Food For Generation... | thesaurierend | 99.7700 | +12.81% | - | |
| CPR Invest - Food For Generation... | thesaurierend | 98.4700 | +13.52% | - | |
| CPR Invest - Food For Generation... | thesaurierend | 136.8100 | +12.97% | -4.95% | |
| CPR Invest - Food For Generation... | thesaurierend | 96.8700 | +9.90% | - | |
| CPR Invest - Food For Generation... | thesaurierend | 138.5500 | +12.88% | -5.00% | |
| CPR Invest - Food For Generation... | thesaurierend | 120.0300 | +9.37% | -11.09% | |
| CPR Invest - Food For Generation... | thesaurierend | 124.1000 | +11.03% | -9.64% | |
| CPR Invest - Food For Generation... | thesaurierend | 122.3700 | +12.15% | -6.89% | |
| CPR Invest - Food For Generation... | thesaurierend | 12'556.1699 | +13.74% | +2.99% | |
| CPR Invest - Food For Generation... | thesaurierend | 118.0200 | +11.62% | -5.82% | |
| CPR Invest - Food For Generation... | thesaurierend | 103.8300 | +14.05% | -15.24% | |
| CPR Invest - Food For Generation... | thesaurierend | 121.7100 | +13.72% | -3.07% | |
| CPR Invest - Food For Generation... | thesaurierend | 121.9600 | +13.57% | -3.45% | |
| CPR Invest - Food For Generation... | thesaurierend | 110.7000 | +15.94% | -10.99% | |
| CPR Invest - Food For Generation... | thesaurierend | 123.5400 | +11.42% | -8.81% | |
| CPR Invest - Food For Generation... | thesaurierend | 140'354.7031 | +13.15% | -4.55% | |
| CPR Invest - Food For Generation... | ausschüttend | 117.8700 | +13.11% | -4.62% | |
| CPR Invest-Food F.Gen.A EUR | thesaurierend | 132.6200 | +12.15% | -6.89% | |
| CPR Invest - Food For Generation... | ausschüttend | 132.4600 | +12.15% | -6.89% | |
| CPR Invest - Food For Generation... | ausschüttend | 107.5500 | +15.19% | -12.68% | |
| CPR Invest - Food For Generation... | thesaurierend | 107.3500 | +15.19% | -12.71% | |
| CPR Invest - Food For Generation... | thesaurierend | 95.6200 | +12.55% | - | |
| CPR Invest - Food For Generation... | thesaurierend | 106.6000 | +14.90% | -13.45% |
Performance
| lfd. Jahr | +8.34% | ||
|---|---|---|---|
| 6 Monate | +3.73% | ||
| 1 Jahr | +13.11% | ||
| 3 Jahre | -4.62% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.22% | ||
| Jahr | |||
| 2023 | -3.45% | ||
| 2022 | -11.89% | ||
| 2021 | +24.68% | ||
Ausschüttungen
| 05.12.2023 | 1.13 EUR |
| 06.12.2022 | 0.64 EUR |
| 22.04.2022 | 0.29 EUR |
| 10.05.2021 | 0.00 EUR |
