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CPR Invest - Global Disruptive Opportunities - A CZKH - Acc/  LU1734694620  /

Fonds
NAV19.12.2024 Diff.+7,3398 Ertragstyp Ausrichtung Fondsgesellschaft
22.229,5000CZK +0,03% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,83 -1,67 1,39 -2,32 8,36 -0,64 4,02 -3,25 6,70 -1,91 -3,30 +2,03%
2022 -10,68 -2,97 1,63 -8,29 -4,70 -6,70 12,52 -5,08 -10,29 2,98 2,97 -9,26 -33,79%
2023 8,10 0,38 1,93 -4,01 10,96 3,03 1,33 -1,53 -3,49 -4,56 11,43 5,27 +30,85%
2024 5,43 6,14 1,02 -3,53 2,32 5,74 -3,58 1,71 1,75 2,75 8,24 0,07 -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,73% 19,45% 17,54% 21,17% -%
Sharpe Ratio 1,66 1,16 1,58 0,14 -
Bester Monat +8,24% +8,24% +8,24% +12,52% -
Schlechtester Monat -3,58% -3,58% -3,58% -10,68% -
Maximaler Verlust -13,49% -13,49% -13,49% -35,13% -
Outperformance - - - - -
 
Alle Kurse in CZK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CPR Invest - Global Disruptive O... thesaurierend 162.035,7813 +31,14% +12,44%
CPR Invest - Global Disruptive O... thesaurierend 167,2000 +25,57% +8,42%
CPR Invest - Global Disruptive O... thesaurierend 183,1200 +30,29% +10,27%
CPR Invest - Global Disruptive O... thesaurierend 177,4900 +25,73% +3,77%
CPR Invest - Global Disruptive O... thesaurierend 129,5700 +29,20% +7,55%
CPR Invest - Global Disruptive O... thesaurierend 2.141,5000 +21,81% -1,70%
CPR Invest - Global Disruptive O... thesaurierend 171,2700 +26,03% +1,76%
CPR Invest - Global Disruptive O... thesaurierend 22.229,5000 +30,54% +18,18%
CPR Invest - Global Disruptive O... thesaurierend 173,8000 +24,36% -0,01%
CPR Invest - Global Disruptive O... thesaurierend 192,7700 +27,65% +3,76%
CPR Invest - Global Disruptive O... thesaurierend 162,7800 +22,71% -3,35%
CPR Invest - Global Disruptive O... thesaurierend 208,1700 +30,41% +10,64%
CPR Invest - Global Disruptive O... thesaurierend 166,6400 +29,50% +8,45%
CPR Invest - Global Disruptive O... thesaurierend 131,2000 +23,12% -
CPR Invest - Global Disruptive O... thesaurierend 177,4300 +28,71% +9,82%
CPR Invest - Global Disruptive O... thesaurierend 142,5500 +30,98% +14,18%
CPR Invest - Global Disruptive O... thesaurierend 178,2300 +31,33% +12,95%
CPR Invest - Global Disruptive O... thesaurierend 136,8800 +28,37% +5,45%
CPR Invest - Global Disruptive O... thesaurierend 145,4500 +31,14% -
CPR Invest - Global Disruptive O... thesaurierend 239.172,5625 +30,48% +10,77%
CPR Invest - Global Disruptive O... thesaurierend 122,3500 +30,09% +9,76%
CPR Invest - Global Disruptive O... thesaurierend 236.703,5156 +23,27% +1,83%
CPR Invest - Global Disruptive O... ausschüttend 2.040,7300 +28,94% +6,92%
CPR Invest - Global Disruptive O... thesaurierend 235,1300 +30,24% +10,18%
CPR Invest - Global Disruptive O... thesaurierend 2.193,8799 +28,94% +6,92%

Performance

lfd. Jahr  
+31,02%
6 Monate  
+11,96%
1 Jahr  
+30,54%
3 Jahre  
+18,18%
5 Jahre     -
10 Jahre     -
seit Beginn  
+15,82%
Jahr
2023  
+30,85%
2022
  -33,79%
2021  
+2,03%