CPR Invest - B&W European Strategic Autonomy 2028 - A EUR - Acc/ LU2570610357 /
| NAV13.06.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.6200EUR | +0.05% | thesaurierend | Anleihen Europa | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.62 | 0.46 | -0.21 | 1.41 | 0.04 | -0.33 | 0.06 | 2.50 | 2.72 | - |
| 2024 | -0.26 | -0.64 | 0.96 | -0.32 | 0.53 | 0.33 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.11% | 2.32% | 2.63% | -% | -% |
| Sharpe Ratio | -1.12 | 0.22 | 1.16 | - | - |
| Bester Monat | +2.72% | +2.72% | +2.72% | - | - |
| Schlechtester Monat | -0.64% | -0.64% | -0.64% | - | - |
| Maximaler Verlust | -1.17% | -1.34% | -1.34% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - B&W European Strate... | ausschüttend | 104.3600 | +6.57% | - | |
| CPR Invest - B&W European Strate... | thesaurierend | 110.7400 | +9.07% | - | |
| CPR Invest - B&W European Strate... | ausschüttend | 104.4200 | +6.78% | - | |
| CPR Invest - B&W European Strate... | thesaurierend | 107.6200 | +6.77% | - |
Performance
| lfd. Jahr | +0.60% | ||
|---|---|---|---|
| 6 Monate | +2.09% | ||
| 1 Jahr | +6.77% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.19% | ||
| Jahr | |||
