CPR Invest - Hydrogen - F EUR - Acc/ LU2389405759 /
NAV22.08.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
87.6000EUR | +0.05% | thesaurierend | Aktien weltweit | CPR Asset Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -4.51 | 0.19 | 2.82 | -0.93 | 0.74 | -7.63 | 8.55 | -2.07 | -9.20 | 5.51 | 3.91 | -6.50 | -10.27% |
2023 | 5.23 | -0.22 | -3.30 | -1.78 | -1.69 | 4.25 | 2.47 | -2.75 | -1.81 | -5.99 | 2.90 | 2.02 | -1.31% |
2024 | -2.34 | 3.63 | 4.97 | -2.47 | 3.82 | -4.20 | 2.58 | -5.79 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.44% | 12.16% | 11.49% | -% | -% |
Sharpe Ratio | -0.37 | -0.39 | -0.40 | - | - |
Bester Monat | +4.97% | +4.97% | +4.97% | +8.55% | - |
Schlechtester Monat | -5.79% | -5.79% | -5.99% | -9.20% | - |
Maximaler Verlust | -10.83% | -10.83% | -10.83% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CPR Invest - Hydrogen - I USD - ... | thesaurierend | 95.4000 | +3.25% | - | |
CPR Invest - Hydrogen - M2 EUR -... | thesaurierend | 93.9900 | +0.69% | - | |
CPR Invest - Hydrogen - R2 EUR -... | thesaurierend | 92.7700 | +0.42% | - | |
CPR Invest - Hydrogen - A CZKH -... | thesaurierend | 9'920.9102 | +2.47% | - | |
CPR Invest - Hydrogen - A EURH -... | thesaurierend | 91.0600 | +0.43% | - | |
CPR Invest - Hydrogen - F EUR - ... | thesaurierend | 87.6000 | -1.08% | - | |
CPR Invest - Hydrogen - H EUR - ... | thesaurierend | 95.5000 | +1.29% | - | |
CPR Invest - Hydrogen - U EUR - ... | thesaurierend | 90.3800 | -0.76% | - | |
CPR Invest - Hydrogen - A USD - ... | thesaurierend | 101.5800 | +2.36% | - | |
CPR Invest - Hydrogen - I EUR - ... | thesaurierend | 93.6700 | +0.79% | - | |
CPR Invest - Hydrogen - I2 EUR -... | thesaurierend | 93.9200 | +0.69% | - | |
CPR Invest - Hydrogen - A2 EUR -... | thesaurierend | 91.3600 | -0.28% | - | |
CPR Invest - Hydrogen - A EUR - ... | thesaurierend | 91.4200 | -0.09% | - | |
CPR Invest - Hydrogen - R EUR - ... | thesaurierend | 96.5600 | +0.58% | - |
Performance
lfd. Jahr | -0.41% | ||
---|---|---|---|
6 Monate | -0.62% | ||
1 Jahr | -1.08% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -11.74% | ||
Jahr | |||
2023 | -1.31% | ||
2022 | -10.27% |