CPR Invest - Food For Generations - M2 EUR - Acc/ LU2125048152 /
| NAV31.10.2024 | Diff.-0.6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 136.8100EUR | -0.45% | thesaurierend | Aktien weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.84 | 1.36 | 0.29 | 2.24 | -1.85 | 2.08 | -0.91 | 4.89 | - |
| 2022 | -3.35 | -2.32 | -0.05 | 1.02 | -2.20 | -6.26 | 8.66 | -2.00 | -6.92 | 6.28 | 1.39 | -5.73 | -12.02% |
| 2023 | 2.77 | 0.32 | -1.31 | 0.74 | -3.22 | -0.61 | 1.68 | -1.67 | -3.03 | -3.34 | 1.45 | 2.89 | -3.55% |
| 2024 | 1.38 | 0.93 | 4.30 | -2.17 | 1.17 | -2.70 | 3.80 | 0.99 | 1.95 | -1.46 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.31% | 8.89% | 8.19% | 10.99% | -% |
| Sharpe Ratio | 0.83 | 0.49 | 1.21 | -0.43 | - |
| Bester Monat | +4.30% | +3.80% | +4.30% | +8.66% | - |
| Schlechtester Monat | -2.70% | -2.70% | -3.34% | -6.92% | - |
| Maximaler Verlust | -6.05% | -6.05% | -6.05% | -20.96% | - |
| 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 | +8.23% | ||
|---|---|---|---|
| 6 Monate | +3.67% | ||
| 1 Jahr | +12.97% | ||
| 3 Jahre | -4.95% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.47% | ||
| Jahr | |||
| 2023 | -3.55% | ||
| 2022 | -12.02% | ||
