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

Fonds
NAV08.11.2024 Diff.+0,7400 Ertragstyp Ausrichtung Fondsgesellschaft
134,3500EUR +0,55% 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 6,25 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,44% 18,19% 16,80% 21,18% -%
Sharpe Ratio 1,65 1,37 2,27 -0,26 -
Bester Monat +6,77% +6,25% +11,06% +11,80% +11,80%
Schlechtester Monat -3,71% -3,70% -3,71% -10,99% -10,99%
Maximaler Verlust -13,58% -13,58% -13,58% -43,65% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CPR Invest - Global Disruptive O... thesaurierend 158.657,0625 +44,15% -1,09%
CPR Invest - Global Disruptive O... thesaurierend 164,4500 +37,24% -4,27%
CPR Invest - Global Disruptive O... thesaurierend 179,4300 +43,21% -3,00%
CPR Invest - Global Disruptive O... thesaurierend 177,5700 +44,19% -8,53%
CPR Invest - Global Disruptive O... thesaurierend 127,0800 +42,02% -5,38%
CPR Invest - Global Disruptive O... thesaurierend 2.175,7700 +42,30% -12,76%
CPR Invest - Global Disruptive O... thesaurierend 168,5200 +38,46% -10,24%
CPR Invest - Global Disruptive O... thesaurierend 21.806,8105 +43,98% +4,30%
CPR Invest - Global Disruptive O... thesaurierend 173,9800 +42,55% -11,90%
CPR Invest - Global Disruptive O... thesaurierend 189,3300 +40,33% -8,73%
CPR Invest - Global Disruptive O... thesaurierend 163,2800 +40,67% -14,74%
CPR Invest - Global Disruptive O... thesaurierend 203,9500 +43,35% -2,67%
CPR Invest - Global Disruptive O... thesaurierend 163,4000 +42,36% -4,58%
CPR Invest - Global Disruptive O... thesaurierend 131,8000 +40,71% -
CPR Invest - Global Disruptive O... thesaurierend 174,0800 +41,55% -3,31%
CPR Invest - Global Disruptive O... thesaurierend 139,6100 +44,08% +0,31%
CPR Invest - Global Disruptive O... thesaurierend 174,4900 +44,37% -0,64%
CPR Invest - Global Disruptive O... thesaurierend 134,3500 +41,11% -7,24%
CPR Invest - Global Disruptive O... thesaurierend 142,4100 +44,15% -
CPR Invest - Global Disruptive O... thesaurierend 234.318,6719 +43,43% -2,56%
CPR Invest - Global Disruptive O... thesaurierend 119,9100 +43,01% -3,45%
CPR Invest - Global Disruptive O... thesaurierend 240.165,4531 +44,00% -9,62%
CPR Invest - Global Disruptive O... ausschüttend 2.002,0200 +41,74% -5,94%
CPR Invest - Global Disruptive O... thesaurierend 230,4000 +43,16% -3,08%
CPR Invest - Global Disruptive O... thesaurierend 2.152,2700 +41,74% -5,94%

Performance

lfd. Jahr  
+26,54%
6 Monate  
+13,09%
1 Jahr  
+41,11%
3 Jahre
  -7,24%
5 Jahre     -
10 Jahre     -
seit Beginn  
+29,47%
Jahr
2023  
+25,67%
2022
  -37,49%
2021  
+5,31%