CPR Middle-Cap France - E/ FR0010917633 /
NAV30.09.2024 | Diff.-1.9800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
220.0000EUR | -0.89% | thesaurierend | Aktien | CPR Asset Management ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | ALLIANZ FRANCE AVENIR - MC - EUR | FR00140017Q1 | +17.00% | 15.08% | 0.91 | |
2. | ALLIANZ FRANCE AVENIR - C - EUR | FR0007432208 | +16.14% | 15.08% | 0.86 | |
3. | RMM Top Management C EUR | FR0011079771 | +11.19% | 12.65% | 0.63 | |
4. | AXA France Opportunités A Capitalisation EUR | FR0000447864 | +13.78% | 12.69% | 0.83 | |
5. | FRANCE GAN IC EUR | FR0010263822 | +12.54% | 12.74% | 0.73 | |
6. | CPR Actions France ESG - P-C | FR0013429974 | +11.94% | 12.53% | 0.69 | |
7. | GROUPAMA FRANCE STOCK NC EUR | FR0000989782 | +12.02% | 12.78% | 0.69 | |
8. | AXA Indice France Capitalisation EUR | FR0000172066 | +10.27% | 12.66% | 0.55 | |
9. | VEGA France Convictions RC | FR0007479365 | +10.52% | 14.07% | 0.52 | |
10. | DNCA Centifolia I | FR0013176211 | +7.67% | 11.31% | 0.39 | |
... | ||||||
29. | CPR Middle-Cap France - E | FR0010917633 | +3.73% | 13.94% | 0.03 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|