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

Fonds
NAV27.09.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
144,7900EUR -0,05% 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 -3,34 2,20 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,02% 17,54% 16,18% 18,07% -%
Sharpe Ratio 0,18 -0,25 -0,07 0,35 -
Bester Monat +8,75% +8,75% +8,75% +9,51% -
Schlechtester Monat -4,15% -4,15% -6,35% -13,72% -
Maximaler Verlust -15,58% -15,58% -15,58% -20,82% -
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  
+4,49%
6 Monate
  -0,53%
1 Jahr  
+2,27%
3 Jahre  
+31,90%
5 Jahre     -
10 Jahre     -
seit Beginn  
+48,27%
Jahr
2023
  -1,30%
2022  
+15,02%
2021  
+24,52%