DetailsChartProfilRisikomatrixNachrichtenDokumente

CPR Invest - Global Disruptive Opportunities - U EUR - Acc/  LU2090777959  /

Fonds
NAV31.12.2024 Diff.-0,5200 Ertragstyp Ausrichtung Fondsgesellschaft
136,2400EUR -0,38% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - 1,84 4,26 1,01 0,00 9,42 5,54 -
2021 1,04 -0,22 -2,54 1,32 -2,49 8,39 -0,91 3,91 -3,37 6,47 -2,15 -3,44 +5,31%
2022 -10,99 -3,35 1,17 -8,67 -4,97 -7,24 11,80 -5,69 -10,82 2,46 2,44 -9,61 -37,49%
2023 7,63 0,02 1,56 -4,33 10,51 2,66 1,79 -2,58 -3,78 -4,85 11,06 5,03 +25,67%
2024 6,77 4,23 0,85 -3,71 2,23 5,58 -3,70 1,59 1,65 2,66 8,19 -0,42 -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,50% 19,58% 17,50% 20,98% -%
Sharpe Ratio 1,50 0,97 1,60 -0,12 -
Bester Monat +8,19% +8,19% +8,19% +11,80% +11,80%
Schlechtester Monat -3,71% -3,70% -3,71% -10,99% -10,99%
Maximaler Verlust -13,58% -13,58% -13,58% -38,69% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CPR Invest - Global Disruptive O... thesaurierend 161.388,8125 +33,29% +7,29%
CPR Invest - Global Disruptive O... thesaurierend 166,4600 +27,40% +5,57%
CPR Invest - Global Disruptive O... thesaurierend 182,3500 +32,44% +5,21%
CPR Invest - Global Disruptive O... thesaurierend 176,4100 +28,02% -1,29%
CPR Invest - Global Disruptive O... thesaurierend 128,9900 +31,33% +2,62%
CPR Invest - Global Disruptive O... thesaurierend 2.126,9199 +24,33% -6,54%
CPR Invest - Global Disruptive O... thesaurierend 170,3600 +28,14% -2,98%
CPR Invest - Global Disruptive O... thesaurierend 22.131,5801 +32,62% +12,81%
CPR Invest - Global Disruptive O... thesaurierend 172,6800 +26,59% -4,88%
CPR Invest - Global Disruptive O... thesaurierend 191,8400 +29,77% -1,01%
CPR Invest - Global Disruptive O... thesaurierend 161,6800 +24,99% -8,05%
CPR Invest - Global Disruptive O... thesaurierend 207,3100 +32,56% +5,57%
CPR Invest - Global Disruptive O... thesaurierend 165,9100 +31,64% +3,48%
CPR Invest - Global Disruptive O... thesaurierend 130,3500 +25,88% -
CPR Invest - Global Disruptive O... thesaurierend 176,6800 +30,86% +4,79%
CPR Invest - Global Disruptive O... thesaurierend 141,9900 +33,11% +8,95%
CPR Invest - Global Disruptive O... thesaurierend 177,5300 +33,49% +7,77%
CPR Invest - Global Disruptive O... thesaurierend 136,2400 +30,50% +0,62%
CPR Invest - Global Disruptive O... thesaurierend 144,8600 +33,29% -
CPR Invest - Global Disruptive O... thesaurierend 238.181,2188 +32,63% +5,69%
CPR Invest - Global Disruptive O... thesaurierend 121,8400 +32,24% +4,74%
CPR Invest - Global Disruptive O... thesaurierend 235.177,3281 +25,81% -3,17%
CPR Invest - Global Disruptive O... ausschüttend 2.031,5400 +31,07% +2,01%
CPR Invest - Global Disruptive O... thesaurierend 234,1400 +32,38% +5,13%
CPR Invest - Global Disruptive O... thesaurierend 2.184,0000 +31,07% +2,01%

Performance

lfd. Jahr  
+28,81%
6 Monate  
+10,25%
1 Jahr  
+30,50%
3 Jahre  
+0,62%
5 Jahre     -
10 Jahre     -
seit Beginn  
+31,79%
Jahr
2023  
+25,67%
2022
  -37,49%
2021  
+5,31%