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CPR Invest - Global Resources - M2 EUR - Acc/  LU2265520655  /

Fonds
NAV22.08.2024 Diff.-0,8600 Ertragstyp Ausrichtung Fondsgesellschaft
139,0800EUR -0,61% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 0,65 2,96 7,04 1,05 6,34 -2,77 -0,16 -2,56 -0,71 6,96 0,37 3,61 +24,52%
2022 3,36 8,31 9,51 -0,67 0,56 -13,72 4,26 -1,67 -1,78 6,73 6,74 -5,10 +15,02%
2023 7,79 -5,78 -2,33 -1,18 -7,68 6,12 5,46 -1,65 1,17 -6,35 0,75 3,81 -1,30%
2024 -2,85 -0,57 8,75 2,84 2,05 -4,15 0,10 -5,11 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,93% 15,61% 15,24% 17,87% -%
Sharpe Ratio -0,20 0,30 -0,10 0,27 -
Bester Monat +8,75% +8,75% +8,75% +9,51% -
Schlechtester Monat -5,11% -5,11% -6,35% -13,72% -
Maximaler Verlust -14,27% -14,27% -14,27% -20,82% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CPR Invest - Global Resources - ... thesaurierend 139,0800 +2,02% +27,30%
CPR Invest - Global Resources - ... thesaurierend 121,7300 +1,52% +8,46%
CPR Invest - Global Resources - ... thesaurierend 129,1800 +2,76% +14,64%
CPR Invest - Global Resources - ... thesaurierend 128,2400 +5,19% +22,91%
CPR Invest - Global Resources - ... thesaurierend 131,7700 +0,65% +21,95%
CPR Invest - Global Resources - ... thesaurierend 118,0600 +0,71% +5,94%
CPR Invest - Global Resources - ... thesaurierend 144,1600 +1,94% +26,57%
CPR Invest - Global Resources - ... thesaurierend 137,4300 +4,50% +20,23%
CPR Invest - Global Resources - ... ausschüttend 137,1700 +1,15% +23,87%
CPR Invest - Global Resources - ... thesaurierend 143.754,3281 +2,29% +23,26%
CPR Invest - Global Resources - ... thesaurierend 139,9700 +1,16% +23,76%
CPR Invest - Global Resources - ... thesaurierend 133,1400 +3,63% +17,32%
CPR Invest - Global Resources - ... ausschüttend 130,2700 +3,60% +17,35%
CPR Invest - Global Resources - ... thesaurierend 132,3200 +3,38% +16,70%
CPR Invest - Global Resources - ... thesaurierend 128,5600 +5,36% +21,68%

Performance

lfd. Jahr  
+0,37%
6 Monate  
+3,99%
1 Jahr  
+2,02%
3 Jahre  
+27,30%
5 Jahre     -
10 Jahre     -
seit Beginn  
+42,43%
Jahr
2023
  -1,30%
2022  
+15,02%
2021  
+24,52%