CPR Invest - Future Cities - F EUR - Acc/ LU1989764078 /
| NAV30.09.2024 | Diff.-0.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132.7000EUR | -0.28% | thesaurierend | Aktien weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.54 | -5.96 | -17.09 | 9.24 | 3.47 | 2.43 | -1.70 | 2.43 | -0.34 | -1.14 | 10.25 | 1.97 | +0.13% |
| 2021 | -0.57 | -0.46 | 6.40 | -0.41 | -0.40 | 2.75 | 0.85 | 3.15 | -3.59 | 5.65 | 0.77 | 2.66 | +17.65% |
| 2022 | -5.11 | -3.74 | 2.31 | -3.41 | -0.64 | -8.65 | 13.13 | -4.42 | -7.91 | 4.09 | 3.81 | -8.38 | -19.24% |
| 2023 | 8.17 | 0.82 | -0.13 | -1.52 | 5.10 | 3.06 | 1.11 | -1.81 | -2.76 | -3.33 | 8.37 | 4.69 | +22.98% |
| 2024 | 2.58 | 4.79 | 2.18 | -3.97 | 3.78 | 2.51 | -0.92 | 0.16 | 1.21 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.02% | 14.18% | 12.70% | 16.02% | -% |
| Sharpe Ratio | 1.08 | 0.29 | 1.60 | 0.23 | - |
| Bester Monat | +4.79% | +3.78% | +8.37% | +13.13% | +13.13% |
| Schlechtester Monat | -3.97% | -3.97% | -3.97% | -8.65% | -17.09% |
| Maximaler Verlust | -10.80% | -10.80% | -10.80% | -21.11% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - Future Cities - I E... | thesaurierend | 147.9400 | +25.71% | +29.16% | |
| CPR Invest - Future Cities - M2 ... | thesaurierend | 168.0800 | +25.63% | +28.66% | |
| CPR Invest - Future Cities - F E... | thesaurierend | 132.7000 | +23.49% | +22.33% | |
| CPR Invest - Future Cities - H U... | thesaurierend | 121.9100 | +34.41% | +26.25% | |
| CPR Invest - Future Cities - R E... | thesaurierend | 146.7600 | +25.50% | +28.51% | |
| CPR Invest - Future Cities - U E... | thesaurierend | 150.8500 | +23.90% | +23.43% | |
| CPR Invest - Future Cities - A E... | thesaurierend | 141.8400 | +24.71% | +26.02% |
Performance
| lfd. Jahr | +12.70% | ||
|---|---|---|---|
| 6 Monate | +3.59% | ||
| 1 Jahr | +23.49% | ||
| 3 Jahre | +22.33% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +35.67% | ||
| Jahr | |||
| 2023 | +22.98% | ||
| 2022 | -19.24% | ||
| 2021 | +17.65% | ||
| 2020 | +0.13% | ||
