CPR Invest - Defensive - A EUR - Dist/ LU1203018376 /
| NAV18/09/2024 | Diferencia-2.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 903.1500EUR | -0.26% | paying dividend | Mixed Fund | CPR Asset Management ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Rentenstrategie MultiManager | LU0326856928 | +10.29% | 2.14% | 3.18 | |
| 2. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +10.53% | 2.43% | 2.89 | |
| 3. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +10.42% | 2.43% | 2.85 | |
| 4. | Amundi Fds.Target Coupon A2 EUR | LU1386074709 | +9.99% | 2.43% | 2.68 | |
| 5. | UniAnlageMix: Konservativ | LU1953916704 | +9.29% | 2.21% | 2.63 | |
| 6. | Amundi Fds.Target Coupon Q-A4 EUR | LU1638825742 | +10.06% | 2.52% | 2.61 | |
| 7. | DWS ESG Stiftungsfonds LD | DE0005318406 | +11.15% | 2.86% | 2.69 | |
| 8. | Bethmann Stiftungsfonds I | DE000DWS1866 | +11.59% | 3.15% | 2.58 | |
| 9. | Bethmann Stiftungsfonds SI | DE000DWS2TB1 | +11.59% | 3.15% | 2.58 | |
| 10. | Weberbank VV Renten Spezial I | DE000A2DTLH0 | +11.34% | 3.06% | 2.57 | |
| ... | ||||||
| 577. | CPR Invest - Defensive - A EUR - Dist | LU1203018376 | +5.15% | 3.58% | 0.47 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
