CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc/ LU2610517885 /
| NAV23.09.2024 | Diff.+16.8496 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11'437.8096CZK | +0.15% | thesaurierend | Anleihen Europa | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.97 | 0.18 | -0.22 | 0.65 | 3.23 | 2.92 | - |
| 2024 | 0.57 | -0.15 | 1.36 | -0.38 | 0.63 | 0.35 | 1.48 | 0.33 | 0.83 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.48% | 3.26% | 3.93% | -% | -% |
| Sharpe Ratio | 1.06 | 1.17 | 2.28 | - | - |
| Bester Monat | +2.92% | +1.48% | +3.23% | - | - |
| Schlechtester Monat | -0.38% | -0.38% | -0.38% | - | - |
| Maximaler Verlust | -0.97% | -0.80% | -1.19% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - B&W European Strate... | thesaurierend | 112.3800 | +11.06% | - | |
| CPR Invest - B&W European Strate... | ausschüttend | 108.1700 | +11.05% | - | |
| CPR Invest - B&W European Strate... | thesaurierend | 11'437.8096 | +12.34% | - | |
| CPR Invest - B&W European Strate... | thesaurierend | 111.6900 | +10.52% | - | |
| CPR Invest - B&W European Strate... | ausschüttend | 108.0000 | +10.52% | - |
Performance
| lfd. Jahr | +5.13% | ||
|---|---|---|---|
| 6 Monate | +3.55% | ||
| 1 Jahr | +12.34% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.60% | ||
| Jahr | |||
