CPR Cash - Treso Flux/ FR0011030816 /
NAV05.06.2024 | Diff.+0.0230 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
208.8400EUR | +0.01% | thesaurierend | Geldmarkt weltweit | CPR Asset Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.05 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.06 | -0.06 | -0.61% |
2022 | -0.06 | -0.05 | -0.06 | -0.04 | -0.05 | -0.05 | -0.04 | -0.01 | 0.02 | 0.06 | 0.12 | 0.12 | -0.05% |
2023 | 0.17 | 0.17 | 0.21 | 0.23 | 0.29 | 0.26 | 0.30 | 0.31 | 0.29 | 0.35 | 0.34 | 0.30 | +3.27% |
2024 | 0.37 | 0.32 | 0.29 | 0.36 | 0.33 | 0.07 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.20% | 0.20% | 0.20% | 0.19% | -% |
Sharpe Ratio | 1.94 | 1.40 | 0.72 | -11.96 | - |
Bester Monat | +0.37% | +0.37% | +0.37% | +0.37% | - |
Schlechtester Monat | +0.07% | +0.07% | +0.07% | -0.06% | - |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.73% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CPR Cash - Treso Flux | thesaurierend | 208.8400 | +3.91% | +4.64% | |
CPR Cash - I | thesaurierend | 11'618'652.0000 | +3.97% | +4.80% | |
CPR Cash - P | thesaurierend | 23'141.4805 | +3.87% | +4.56% |
Performance
lfd. Jahr | +1.75% | ||
---|---|---|---|
6 Monate | +2.00% | ||
1 Jahr | +3.91% | ||
3 Jahre | +4.64% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.38% | ||
Jahr | |||
2023 | +3.27% | ||
2022 | -0.05% | ||
2021 | -0.61% |