NAV13.06.2024 Diff.-0.1100 Ertragstyp Ausrichtung Fondsgesellschaft
886.5600EUR -0.01% ausschüttend Mischfonds CPR Asset Management 
     
Chart for CPR Invest - Defensive - A EUR - Dist
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND LU1514036208 +8.15% 1.84% 2.40
2. LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD LU1976878279 +8.14% 1.85% 2.39
3. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD LU1514036547 +8.02% 1.84% 2.33
4. LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND LU1514038592 +7.82% 1.83% 2.24
5. Naspa-Vermögensverwaltung Individuell: 30 LU0384799549 +8.09% 1.97% 2.22
6. Rentenstrategie MultiManager LU0326856928 +8.55% 2.34% 2.07
7. DEGUSSA BANK-UNIVERSAL-RENTENFONDS DE0008490673 +15.64% 5.98% 1.99
8. FBG Ertragsorientiert Konservativ ESG Klasse 1 CH0023685255 +10.51% 3.41% 1.99
9. Warburg Portfolio Konservativ DE000A12BTP6 +10.20% 3.76% 1.73
10. Stiftungsfonds Spiekermann & CO DE000A1C1QH0 +8.86% 2.99% 1.72
...
578. CPR Invest - Defensive - A EUR - Dist LU1203018376 +1.58% 3.85% -0.56