CPR Invest - Hydrogen - H EUR - Acc/ LU2389406567 /
| NAV31.10.2024 | Diff.-1.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.1100EUR | -1.02% | thesaurierend | Aktien weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.25 | 0.46 | 3.01 | -0.74 | 0.90 | -6.88 | 8.57 | -1.84 | -9.06 | 5.71 | 4.14 | -6.33 | -7.63% |
| 2023 | 5.43 | 0.00 | -3.16 | -1.61 | -1.49 | 4.45 | 2.67 | -2.57 | -1.62 | -5.80 | 3.10 | 2.22 | +0.97% |
| 2024 | -2.14 | 3.83 | 5.17 | -2.27 | 4.03 | -4.03 | 2.80 | -3.28 | 3.86 | -0.56 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.51% | 13.34% | 11.21% | -% | -% |
| Sharpe Ratio | 0.48 | 0.15 | 0.87 | - | - |
| Bester Monat | +5.17% | +4.03% | +5.17% | +8.57% | - |
| Schlechtester Monat | -4.03% | -4.03% | -5.80% | -9.06% | - |
| Maximaler Verlust | -10.40% | -10.40% | -10.40% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - Hydrogen - I USD - ... | thesaurierend | 98.5500 | +15.33% | - | |
| CPR Invest - Hydrogen - M2 EUR -... | thesaurierend | 99.4000 | +12.18% | -0.54% | |
| CPR Invest - Hydrogen - R2 EUR -... | thesaurierend | 98.0500 | +11.85% | - | |
| CPR Invest - Hydrogen - A CZKH -... | thesaurierend | 10'212.9502 | +13.97% | - | |
| CPR Invest - Hydrogen - A EURH -... | thesaurierend | 93.6100 | +12.18% | - | |
| CPR Invest - Hydrogen - F EUR - ... | thesaurierend | 92.3200 | +10.18% | - | |
| CPR Invest - Hydrogen - H EUR - ... | thesaurierend | 101.1100 | +12.85% | +1.30% | |
| CPR Invest - Hydrogen - U EUR - ... | thesaurierend | 95.3200 | +10.57% | -4.49% | |
| CPR Invest - Hydrogen - A USD - ... | thesaurierend | 104.7700 | +14.33% | - | |
| CPR Invest - Hydrogen - I EUR - ... | thesaurierend | 99.0800 | +12.28% | - | |
| CPR Invest - Hydrogen - I2 EUR -... | thesaurierend | 99.3200 | +12.16% | - | |
| CPR Invest - Hydrogen - A2 EUR -... | thesaurierend | 96.4300 | +11.07% | - | |
| CPR Invest - Hydrogen - A EUR - ... | thesaurierend | 96.5300 | +11.30% | -3.28% | |
| CPR Invest - Hydrogen - R EUR - ... | thesaurierend | 102.0800 | +12.03% | - |
Performance
| lfd. Jahr | +7.07% | ||
|---|---|---|---|
| 6 Monate | +2.52% | ||
| 1 Jahr | +12.85% | ||
| 3 Jahre | +1.30% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.30% | ||
| Jahr | |||
| 2023 | +0.97% | ||
| 2022 | -7.63% | ||
