CPR Invest - Global Disruptive Opportunities - A2 H1 EUR - Acc/ LU2475552696 /
| NAV31.10.2024 | Diff.-2.8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.9600EUR | -2.24% | thesaurierend | Aktien weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.11 | -6.42 | -12.74 | 3.39 | 5.85 | -7.18 | - |
| 2023 | 8.99 | -1.74 | 3.49 | -2.96 | 7.44 | 4.59 | 2.44 | -3.63 | -5.49 | -4.89 | 13.65 | 5.53 | +28.63% |
| 2024 | 3.80 | 5.62 | 0.88 | -4.42 | 3.40 | 4.64 | -3.39 | 3.21 | 2.07 | 0.99 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.15% | 17.31% | 16.72% | -% | -% |
| Sharpe Ratio | 1.08 | 1.18 | 2.27 | - | - |
| Bester Monat | +5.62% | +4.64% | +13.65% | +13.65% | - |
| Schlechtester Monat | -4.42% | -4.42% | -4.89% | -12.74% | - |
| Maximaler Verlust | -13.15% | -13.15% | -13.15% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | thesaurierend | 149'263.5313 | +41.93% | -6.15% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 157.2800 | +37.39% | -7.30% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 168.8300 | +41.01% | -7.99% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 168.2500 | +44.89% | -12.60% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 119.6000 | +39.83% | -10.25% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 2'068.2000 | +43.33% | -16.35% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 158.7200 | +36.36% | -14.80% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 20'522.9902 | +41.88% | -1.05% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 164.9000 | +43.44% | -15.81% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 178.2200 | +38.16% | -13.41% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 154.8600 | +41.57% | -18.48% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 191.9000 | +41.14% | -7.68% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 153.7700 | +40.17% | -9.49% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 124.9600 | +40.99% | - | |
| CPR Invest - Global Disruptive O... | thesaurierend | 163.8800 | +39.42% | -8.25% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 131.3900 | +41.98% | -4.84% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 164.1500 | +42.15% | -5.76% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 126.4500 | +38.93% | -12.00% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 133.9800 | +41.93% | - | |
| CPR Invest - Global Disruptive O... | thesaurierend | 220'469.9688 | +41.22% | -7.58% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 112.8300 | +40.79% | -8.41% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 228'231.1250 | +45.05% | -13.35% | |
| CPR Invest - Global Disruptive O... | ausschüttend | 1'884.2000 | +39.55% | -10.78% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 216.8000 | +40.95% | -8.06% | |
| CPR Invest - Global Disruptive O... | thesaurierend | 2'025.6000 | +39.55% | -10.78% |
Performance
| lfd. Jahr | +17.55% | ||
|---|---|---|---|
| 6 Monate | +11.20% | ||
| 1 Jahr | +40.99% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.72% | ||
| Jahr | |||
| 2023 | +28.63% | ||
