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CPR Invest - Global Resources - A EUR - Acc/  LU1989769036  /

Fonds
NAV27.09.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
145,5900EUR -0,03% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 7,06 1,30 -
2021 0,58 2,89 6,94 0,97 6,29 -2,85 -0,24 -2,63 -0,79 6,89 0,31 3,53 +23,46%
2022 3,29 8,07 9,38 -0,62 0,43 -13,74 4,19 -1,75 -1,93 6,72 6,66 -5,17 +13,93%
2023 7,71 -5,85 -2,55 -1,33 -7,54 5,75 5,55 -1,72 1,10 -6,42 0,67 3,74 -2,29%
2024 -2,92 -0,65 8,68 2,71 1,85 -4,06 0,04 -3,41 2,13 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,91% 17,36% 16,09% 18,10% -%
Sharpe Ratio 0,12 -0,30 -0,12 0,29 -
Bester Monat +8,68% +8,68% +8,68% +9,38% -
Schlechtester Monat -4,06% -4,06% -6,42% -13,74% -
Maximaler Verlust -15,59% -15,59% -15,59% -22,06% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CPR Invest - Global Resources - ... thesaurierend 144,7900 +2,27% +31,90%
CPR Invest - Global Resources - ... thesaurierend 127,0200 +5,61% +13,25%
CPR Invest - Global Resources - ... thesaurierend 135,0200 +6,95% +19,86%
CPR Invest - Global Resources - ... thesaurierend 134,3400 +9,48% +28,51%
CPR Invest - Global Resources - ... thesaurierend 136,9900 +0,87% +26,36%
CPR Invest - Global Resources - ... thesaurierend 123,1000 +4,77% +10,62%
CPR Invest - Global Resources - ... thesaurierend 150,0600 +2,15% +31,13%
CPR Invest - Global Resources - ... thesaurierend 143,8800 +8,71% +25,70%
CPR Invest - Global Resources - ... ausschüttend 142,6700 +1,37% +28,34%
CPR Invest - Global Resources - ... thesaurierend 143.754,3281 +2,29% +23,26%
CPR Invest - Global Resources - ... thesaurierend 145,5900 +1,38% +28,24%
CPR Invest - Global Resources - ... thesaurierend 139,2700 +7,81% +22,66%
CPR Invest - Global Resources - ... ausschüttend 136,2600 +7,81% +22,69%
CPR Invest - Global Resources - ... thesaurierend 138,3800 +7,58% +21,99%
CPR Invest - Global Resources - ... thesaurierend 134,0700 +4,63% +26,96%

Performance

lfd. Jahr  
+3,81%
6 Monate
  -0,97%
1 Jahr  
+1,38%
3 Jahre  
+28,24%
5 Jahre     -
10 Jahre     -
seit Beginn  
+49,17%
Jahr
2023
  -2,29%
2022  
+13,93%
2021  
+23,46%