CPR Invest - Hydrogen - A USD - Acc/ LU2450391748 /
| NAV30.09.2024 | Diff.-0.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.4400USD | -0.44% | thesaurierend | Aktien weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.01 | - |
| 2023 | 7.18 | -2.70 | -0.75 | -0.12 | -4.98 | 6.77 | 3.65 | -4.20 | -4.14 | -6.07 | 6.31 | 3.38 | +3.07% |
| 2024 | -3.89 | 3.33 | 4.85 | -3.37 | 5.50 | -5.34 | 3.67 | -1.17 | 4.60 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.22% | 13.48% | 12.85% | -% | -% |
| Sharpe Ratio | 0.58 | 0.43 | 0.78 | - | - |
| Bester Monat | +5.50% | +5.50% | +6.31% | - | - |
| Schlechtester Monat | -5.34% | -5.34% | -6.07% | - | - |
| Maximaler Verlust | -9.72% | -9.72% | -9.72% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - Hydrogen - I USD - ... | thesaurierend | 101.9300 | +14.28% | - | |
| CPR Invest - Hydrogen - M2 EUR -... | thesaurierend | 100.0100 | +7.38% | - | |
| CPR Invest - Hydrogen - R2 EUR -... | thesaurierend | 98.6800 | +7.09% | - | |
| CPR Invest - Hydrogen - A CZKH -... | thesaurierend | 10'574.1504 | +13.15% | - | |
| CPR Invest - Hydrogen - A EURH -... | thesaurierend | 96.9900 | +11.18% | - | |
| CPR Invest - Hydrogen - F EUR - ... | thesaurierend | 93.0300 | +5.50% | - | |
| CPR Invest - Hydrogen - H EUR - ... | thesaurierend | 101.6800 | +8.02% | - | |
| CPR Invest - Hydrogen - U EUR - ... | thesaurierend | 96.0300 | +5.86% | - | |
| CPR Invest - Hydrogen - A USD - ... | thesaurierend | 108.4400 | +13.30% | - | |
| CPR Invest - Hydrogen - I EUR - ... | thesaurierend | 99.6800 | +7.49% | - | |
| CPR Invest - Hydrogen - I2 EUR -... | thesaurierend | 99.9400 | +7.39% | - | |
| CPR Invest - Hydrogen - A2 EUR -... | thesaurierend | 97.1100 | +6.34% | - | |
| CPR Invest - Hydrogen - A EUR - ... | thesaurierend | 97.1900 | +6.56% | - | |
| CPR Invest - Hydrogen - R EUR - ... | thesaurierend | 102.7200 | +7.26% | - |
Performance
| lfd. Jahr | +7.68% | ||
|---|---|---|---|
| 6 Monate | +4.45% | ||
| 1 Jahr | +13.30% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.57% | ||
| Jahr | |||
| 2023 | +3.07% | ||
