CPR Invest - MedTech - A CZKH - Acc/ LU2183822316 /
| NAV31.10.2024 | Diff.-143.9199 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'468.4297CZK | -1.36% | thesaurierend | Aktien weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.23 | 6.84 | 4.39 | - |
| 2021 | 0.10 | -1.08 | 0.13 | 7.12 | -1.66 | 2.56 | 4.96 | 3.05 | -4.10 | 2.74 | -8.06 | 5.75 | +10.98% |
| 2022 | -10.96 | 1.54 | 0.87 | -10.38 | -1.84 | -7.69 | 7.75 | -6.82 | -7.46 | 7.59 | 5.22 | -1.18 | -23.03% |
| 2023 | 2.33 | -2.83 | 4.22 | 6.34 | -4.54 | 6.21 | -0.30 | -6.38 | -6.22 | -5.80 | 10.40 | 6.45 | +8.27% |
| 2024 | 2.48 | 3.23 | 2.34 | -6.25 | 2.56 | 0.21 | -2.23 | 6.79 | 1.06 | -3.00 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.41% | 12.07% | 13.06% | 17.74% | -% |
| Sharpe Ratio | 0.42 | 0.62 | 1.72 | -0.45 | - |
| Bester Monat | +6.79% | +6.79% | +10.40% | +10.40% | +10.40% |
| Schlechtester Monat | -6.25% | -6.25% | -6.25% | -10.96% | -10.96% |
| Maximaler Verlust | -8.06% | -5.46% | -8.06% | -33.55% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - MedTech - I uk GBP ... | thesaurierend | 120.2700 | +20.21% | -8.44% | |
| CPR Invest - MedTech - M2 EUR - ... | thesaurierend | 135.9400 | +23.28% | -8.93% | |
| CPR Invest - MedTech - A CZKH - ... | thesaurierend | 10'468.4297 | +25.48% | -13.95% | |
| CPR Invest - MedTech - A HUF - A... | thesaurierend | 35'686.4805 | +30.79% | +0.72% | |
| CPR Invest - MedTech - F EUR - A... | thesaurierend | 121.7800 | +21.43% | -13.22% | |
| CPR Invest - MedTech - H USD - A... | thesaurierend | 107.9000 | +27.74% | -12.73% | |
| CPR Invest - MedTech - R EUR - A... | thesaurierend | 124.5000 | +23.48% | -9.10% | |
| CPR Invest - MedTech - U EUR - A... | thesaurierend | 119.6500 | +21.86% | -12.43% | |
| CPR Invest - MedTech - I EUR - A... | thesaurierend | 125.4200 | +23.74% | -8.67% | |
| CPR Invest - MedTech - A EUR - A... | thesaurierend | 120.9100 | +22.65% | -10.68% | |
| CPR Invest - MedTech - A2 EUR - ... | thesaurierend | 121.5000 | +22.28% | -11.36% | |
| CPR Invest - MedTech - A EUR - D... | ausschüttend | 103.4500 | +22.66% | -10.87% |
Performance
| lfd. Jahr | +6.77% | ||
|---|---|---|---|
| 6 Monate | +5.19% | ||
| 1 Jahr | +25.48% | ||
| 3 Jahre | -13.95% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.98% | ||
| Jahr | |||
| 2023 | +8.27% | ||
| 2022 | -23.03% | ||
| 2021 | +10.98% | ||
