CPR Middle-Cap France - P/ FR0010565366 /
NAV19.07.2024 | Diff.-7.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
654.1400EUR | -1.12% | thesaurierend | Aktien | CPR Asset Management ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DNCA Centifolia I | FR0013176211 | +7.93% | 10.72% | 0.40 | |
2. | DNCA Centifolia N | FR0013294253 | +7.75% | 10.72% | 0.38 | |
3. | DNCA Centifolia C | FR0007076930 | +6.80% | 10.78% | 0.29 | |
4. | ALLIANZ FRANCE AVENIR - MC - EUR | FR00140017Q1 | +9.65% | 14.16% | 0.42 | |
5. | ALLIANZ FRANCE AVENIR - C - EUR | FR0007432208 | +8.84% | 14.16% | 0.36 | |
6. | AXA France Opportunités A Capitalisation EUR | FR0000447864 | +7.46% | 12.08% | 0.31 | |
7. | CPR Actions France ESG - P-C | FR0013429974 | +6.32% | 11.81% | 0.22 | |
8. | RMM Top Management C EUR | FR0011079771 | +6.91% | 11.79% | 0.27 | |
9. | FRANCE GAN IC EUR | FR0010263822 | +6.64% | 12.00% | 0.25 | |
10. | GROUPAMA FRANCE STOCK NC EUR | FR0000989782 | +6.11% | 12.04% | 0.20 | |
... | ||||||
35. | CPR Middle-Cap France - P | FR0010565366 | -7.11% | 13.16% | -0.82 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|