CPR Invest - Defensive - A EUR - Dist/ LU1203018376 /
| NAV13.06.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 886.5600EUR | -0.01% | ausschüttend | Mischfonds | CPR Asset Management ▶ |
| 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 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
