CPR Invest - Blue Economy - I USD - Acc/ LU2462250791 /
NAV10.06.2024 | Diff.-0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
117.3100USD | -0.24% | thesaurierend | Aktien weltweit | CPR Asset Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | -9.69 | 6.24 | 6.21 | -1.54 | - |
2023 | 6.16 | -2.14 | 1.11 | 1.18 | -3.06 | 5.20 | 2.94 | -1.76 | -4.61 | -5.13 | 8.79 | 5.52 | +13.86% |
2024 | -1.59 | 4.83 | 2.97 | -2.15 | 4.14 | -1.19 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.21% | 9.58% | 10.59% | -% | -% |
Sharpe Ratio | 1.39 | 2.17 | 0.91 | - | - |
Bester Monat | +5.52% | +5.52% | +8.79% | - | - |
Schlechtester Monat | -2.15% | -2.15% | -5.13% | - | - |
Maximaler Verlust | -4.48% | -4.48% | -12.56% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CPR Invest - Blue Economy - F EU... | thesaurierend | 107.1000 | +11.35% | - | |
CPR Invest - Blue Economy - M2 E... | thesaurierend | 120.1200 | +13.36% | - | |
CPR Invest - Blue Economy - U EU... | thesaurierend | 118.3600 | +11.73% | - | |
CPR Invest - Blue Economy - A US... | thesaurierend | 127.2200 | +12.36% | - | |
CPR Invest - Blue Economy - I US... | thesaurierend | 117.3100 | +13.33% | - | |
CPR Invest - Blue Economy - A EU... | thesaurierend | 112.7000 | +10.10% | - | |
CPR Invest - Blue Economy - E EU... | thesaurierend | 116.3100 | +13.94% | - | |
CPR Invest - Blue Economy - I EU... | thesaurierend | 116.4200 | +13.45% | - | |
CPR Invest - Blue Economy - A EU... | thesaurierend | 118.0900 | +12.48% | - | |
CPR Invest - Blue Economy - R EU... | thesaurierend | 119.2300 | +13.21% | - |
Performance
lfd. Jahr | +6.96% | ||
---|---|---|---|
6 Monate | +11.51% | ||
1 Jahr | +13.33% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +15.19% | ||
Jahr | |||
2023 | +13.86% |