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CPR Invest - Global Disruptive Opportunities - H EUR - Acc/  LU1989764821  /

Fonds
NAV31.10.2024 Diff.-3,6900 Ertragstyp Ausrichtung Fondsgesellschaft
164,1500EUR -2,20% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - -2,31 8,61 -0,72 4,11 -3,19 6,67 -1,96 -3,25 -
2022 -10,82 -3,16 1,37 -8,50 -4,78 -7,07 12,01 -5,50 -10,65 2,66 2,63 -9,43 -36,04%
2023 7,85 0,20 1,75 -4,16 10,75 2,85 1,98 -2,38 -3,61 -4,66 11,27 5,22 +28,58%
2024 5,34 6,05 1,03 -3,51 2,42 5,78 -3,50 1,79 1,84 2,86 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,41% 17,77% 16,79% 21,12% -%
Sharpe Ratio 1,34 1,18 2,33 -0,24 -
Bester Monat +6,05% +5,78% +11,27% +12,01% -
Schlechtester Monat -3,51% -3,51% -4,66% -10,82% -
Maximaler Verlust -13,45% -13,45% -13,45% -42,19% -
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  
+21,40%
6 Monate  
+11,48%
1 Jahr  
+42,15%
3 Jahre
  -5,76%
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,79%
Jahr
2023  
+28,58%
2022
  -36,04%