CPR Invest - Global Gold Mines - A USD - Dist/ LU1989766362 /
| NAV19.07.2024 | Diff.-1.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 88.3100USD | -1.32% | ausschüttend | 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 | -4.09 | -10.41 | 3.20 | 6.13 | 13.91 | -13.96 | 3.34 | -6.61 | -9.95 | 8.35 | 0.51 | 1.95 | -10.99% |
| 2022 | -6.65 | 14.77 | 11.44 | -8.42 | -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 | -7.89 | -3.37 | 3.91 | -6.44 | -9.05 | 3.52 | 10.91 | 0.35 | +4.95% |
| 2024 | -9.53 | -6.39 | 15.79 | 7.25 | 6.86 | -4.21 | 10.46 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 28.77% | 28.37% | 28.00% | 29.28% | -% |
| Sharpe Ratio | 1.18 | 2.64 | 0.32 | -0.01 | - |
| Bester Monat | +15.79% | +15.79% | +15.79% | +18.36% | - |
| Schlechtester Monat | -9.53% | -9.53% | -9.53% | -13.83% | - |
| Maximaler Verlust | -13.85% | -11.25% | -21.69% | -45.05% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - Global Gold Mines -... | thesaurierend | 77.7300 | +9.06% | -0.77% | |
| CPR Invest - Global Gold Mines -... | thesaurierend | 80.1000 | +9.94% | +1.62% | |
| CPR Invest - Global Gold Mines -... | thesaurierend | 85.6800 | +11.77% | +8.22% | |
| CPR Invest - Global Gold Mines -... | thesaurierend | 117.2000 | +16.86% | +23.45% | |
| CPR Invest - Global Gold Mines -... | thesaurierend | 91.0000 | +13.55% | +13.54% | |
| CPR Invest - Global Gold Mines -... | thesaurierend | 111.3300 | +15.22% | +18.35% | |
| CPR Invest - Global Gold Mines -... | thesaurierend | 98.0500 | +16.85% | +23.41% | |
| CPR Invest - Global Gold Mines -... | thesaurierend | 91.2600 | +13.71% | +13.82% | |
| CPR Invest - Global Gold Mines -... | thesaurierend | 88.3100 | +12.65% | +10.86% | |
| CPR Invest - Global Gold Mines -... | thesaurierend | 94.8900 | +15.78% | +20.17% | |
| CPR Invest - Global Gold Mines -... | thesaurierend | 90'900.0000 | +11.75% | -5.14% | |
| CPR Invest - Global Gold Mines -... | thesaurierend | 94.8800 | +15.78% | +20.18% | |
| CPR Invest - Global Gold Mines -... | ausschüttend | 88.3100 | +12.67% | +10.86% | |
| CPR Invest - Global Gold Mines -... | thesaurierend | 87.5200 | +22.13% | +18.05% | |
| CPR Invest - Global Gold Mines -... | thesaurierend | 87.8100 | +12.49% | +10.36% |
Performance
| lfd. Jahr | +18.92% | ||
|---|---|---|---|
| 6 Monate | +33.58% | ||
| 1 Jahr | +12.67% | ||
| 3 Jahre | +10.86% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.42% | ||
| Jahr | |||
| 2023 | +4.95% | ||
| 2022 | -9.64% | ||
| 2021 | -10.99% | ||
