CPR Invest - MedTech - I EUR - Acc/ LU2036817398 /
| NAV30.09.2024 | Diff.+0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.5600EUR | +0.22% | thesaurierend | Aktien weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.96 | -6.61 | -6.94 | 11.01 | 3.40 | -2.12 | 4.00 | 1.43 | 0.59 | -1.23 | 3.89 | 2.27 | +10.87% |
| 2021 | 1.00 | -0.82 | 3.68 | 4.76 | -2.72 | 5.38 | 5.02 | 3.56 | -2.28 | 2.78 | -5.51 | 4.80 | +20.63% |
| 2022 | -9.80 | 1.11 | 1.75 | -5.67 | -3.22 | -5.74 | 10.03 | -5.75 | -5.01 | 6.60 | 1.08 | -4.52 | -19.06% |
| 2023 | 0.51 | -0.55 | 1.60 | 4.60 | -1.22 | 3.81 | -1.41 | -4.93 | -3.91 | -5.62 | 7.10 | 5.30 | +4.42% |
| 2024 | 4.16 | 3.64 | 2.63 | -5.20 | 1.11 | 1.57 | -3.01 | 4.58 | 0.41 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.60% | 13.12% | 13.51% | 16.85% | -% |
| Sharpe Ratio | 0.81 | -0.02 | 1.00 | -0.31 | - |
| Bester Monat | +5.30% | +4.58% | +7.10% | +10.03% | +11.01% |
| Schlechtester Monat | -5.20% | -5.20% | -5.62% | -9.80% | -9.80% |
| Maximaler Verlust | -8.34% | -6.83% | -8.34% | -27.75% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - MedTech - I uk GBP ... | thesaurierend | 118.6100 | +12.41% | -7.62% | |
| CPR Invest - MedTech - M2 EUR - ... | thesaurierend | 136.1000 | +16.31% | -5.79% | |
| CPR Invest - MedTech - A CZKH - ... | thesaurierend | 10'791.6904 | +22.76% | -8.38% | |
| CPR Invest - MedTech - A HUF - A... | thesaurierend | 34'774.6016 | +18.37% | - | |
| CPR Invest - MedTech - F EUR - A... | thesaurierend | 122.1000 | +14.58% | -10.23% | |
| CPR Invest - MedTech - H USD - A... | thesaurierend | 111.0000 | +24.76% | -7.26% | |
| CPR Invest - MedTech - R EUR - A... | thesaurierend | 124.6600 | +16.50% | -5.97% | |
| CPR Invest - MedTech - U EUR - A... | thesaurierend | 119.9300 | +14.97% | -9.42% | |
| CPR Invest - MedTech - I EUR - A... | thesaurierend | 125.5600 | +16.76% | -5.52% | |
| CPR Invest - MedTech - A EUR - A... | thesaurierend | 121.1300 | +15.74% | -7.60% | |
| CPR Invest - MedTech - A2 EUR - ... | thesaurierend | 121.7500 | +15.39% | -8.30% | |
| CPR Invest - MedTech - A EUR - D... | ausschüttend | 103.6300 | +15.74% | -7.80% |
Performance
| lfd. Jahr | +9.84% | ||
|---|---|---|---|
| 6 Monate | +1.53% | ||
| 1 Jahr | +16.76% | ||
| 3 Jahre | -5.52% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.86% | ||
| Jahr | |||
| 2023 | +4.42% | ||
| 2022 | -19.06% | ||
| 2021 | +20.63% | ||
| 2020 | +10.87% | ||
