CPR Invest - Future Cities - A EUR - Acc/ LU1989763773 /
| NAV30.10.2024 | Diff.-1.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 146.8100EUR | -1.10% | thesaurierend | Aktien weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -1.04 | 2.13 | 0.76 | - |
| 2020 | -0.47 | -5.94 | -17.04 | 9.34 | 3.55 | 2.51 | -1.62 | 2.51 | -0.26 | -1.06 | 10.32 | 2.05 | +1.01% |
| 2021 | -0.50 | -0.34 | 6.49 | -0.33 | -0.32 | 2.84 | 0.94 | 3.24 | -3.51 | 5.73 | 0.85 | 2.69 | +18.80% |
| 2022 | -4.98 | -3.66 | 2.39 | -3.34 | -0.55 | -8.58 | 13.22 | -4.34 | -7.83 | 4.18 | 3.90 | -8.30 | -18.37% |
| 2023 | 8.24 | 0.90 | -0.05 | -1.44 | 5.19 | 3.14 | 1.18 | -1.73 | -2.68 | -3.25 | 8.45 | 4.73 | +24.14% |
| 2024 | 2.62 | 4.84 | 2.38 | -3.88 | 3.87 | 2.59 | -0.83 | 0.24 | 1.29 | 3.50 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.54% | 13.66% | 12.16% | 15.98% | 18.67% |
| Sharpe Ratio | 1.48 | 1.48 | 2.64 | 0.25 | 0.26 |
| Bester Monat | +4.84% | +3.87% | +8.45% | +13.22% | +13.22% |
| Schlechtester Monat | -3.88% | -3.88% | -3.88% | -8.58% | -17.04% |
| Maximaler Verlust | -10.47% | -10.47% | -10.47% | -20.39% | -35.49% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - Future Cities - I E... | thesaurierend | 152.5700 | +35.74% | +25.14% | |
| CPR Invest - Future Cities - M2 ... | thesaurierend | 174.0700 | +36.24% | +25.19% | |
| CPR Invest - Future Cities - F E... | thesaurierend | 137.2300 | +33.90% | +19.03% | |
| CPR Invest - Future Cities - H U... | thesaurierend | 122.9600 | +40.25% | +19.68% | |
| CPR Invest - Future Cities - R E... | thesaurierend | 151.9900 | +36.11% | +25.05% | |
| CPR Invest - Future Cities - U E... | thesaurierend | 156.0500 | +34.36% | +20.12% | |
| CPR Invest - Future Cities - A E... | thesaurierend | 146.8100 | +35.22% | +22.64% |
Performance
| lfd. Jahr | +17.56% | ||
|---|---|---|---|
| 6 Monate | +11.04% | ||
| 1 Jahr | +35.22% | ||
| 3 Jahre | +22.64% | ||
| 5 Jahre | +46.40% | ||
| 10 Jahre | - | ||
| seit Beginn | +47.24% | ||
| Jahr | |||
| 2023 | +24.14% | ||
| 2022 | -18.37% | ||
| 2021 | +18.80% | ||
| 2020 | +1.01% | ||
