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