CPR Invest - Global Gold Mines - A USD - Acc/ LU1989766289 /
| NAV22.08.2024 | Diff.-1.9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.7800USD | -2.01% | thesaurierend | Aktien weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -8.38 | 3.37 | - |
| 2021 | -4.08 | -10.42 | 3.20 | 6.13 | 13.91 | -13.96 | 3.34 | -6.59 | -9.96 | 8.35 | 0.52 | 1.94 | -10.99% |
| 2022 | -6.65 | 14.77 | 11.45 | -8.43 | -9.56 | -13.83 | -4.08 | -8.64 | 1.76 | -0.44 | 18.36 | 0.90 | -9.64% |
| 2023 | 10.84 | -13.58 | 16.80 | 3.44 | -7.88 | -3.38 | 3.91 | -6.43 | -9.06 | 3.52 | 10.91 | 0.35 | +4.95% |
| 2024 | -9.53 | -6.39 | 15.81 | 7.24 | 6.88 | -4.22 | 11.51 | 4.07 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 28.47% | 28.41% | 27.91% | 29.35% | -% |
| Sharpe Ratio | 1.35 | 4.19 | 1.22 | 0.10 | - |
| Bester Monat | +15.81% | +15.81% | +15.81% | +18.36% | - |
| Schlechtester Monat | -9.53% | -6.39% | -9.53% | -13.83% | - |
| Maximaler Verlust | -13.85% | -10.72% | -19.69% | -45.05% | - |
| Outperformance | +7.11% | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - Global Gold Mines -... | thesaurierend | 120.7500 | +35.55% | +30.68% | |
| CPR Invest - Global Gold Mines -... | thesaurierend | 81.4500 | +33.22% | +7.77% | |
| CPR Invest - Global Gold Mines -... | thesaurierend | 84.0000 | +34.29% | +10.38% | |
| CPR Invest - Global Gold Mines -... | thesaurierend | 89.9600 | +36.49% | +17.58% | |
| CPR Invest - Global Gold Mines -... | thesaurierend | 95.6900 | +38.68% | +23.34% | |
| CPR Invest - Global Gold Mines -... | thesaurierend | 114.5600 | +33.68% | +25.28% | |
| CPR Invest - Global Gold Mines -... | thesaurierend | 101.0100 | +35.53% | +30.62% | |
| CPR Invest - Global Gold Mines -... | thesaurierend | 95.9700 | +38.85% | +23.67% | |
| CPR Invest - Global Gold Mines -... | thesaurierend | 92.7800 | +37.55% | +20.43% | |
| CPR Invest - Global Gold Mines -... | thesaurierend | 97.6700 | +34.29% | +27.19% | |
| CPR Invest - Global Gold Mines -... | thesaurierend | 97.6600 | +34.28% | +27.19% | |
| CPR Invest - Global Gold Mines -... | ausschüttend | 92.7800 | +37.57% | +20.43% | |
| CPR Invest - Global Gold Mines -... | thesaurierend | 89.5100 | +39.88% | +24.82% | |
| CPR Invest - Global Gold Mines -... | thesaurierend | 92.2500 | +37.36% | +19.90% |
Performance
| lfd. Jahr | +24.94% | ||
|---|---|---|---|
| 6 Monate | +49.00% | ||
| 1 Jahr | +37.55% | ||
| 3 Jahre | +20.43% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.83% | ||
| Jahr | |||
| 2023 | +4.95% | ||
| 2022 | -9.64% | ||
| 2021 | -10.99% | ||
