CPR Invest - Defensive - I EUR - Acc/ LU1203018707 /
| Стоимость чистых активов06.05.2024 | Изменение+224.2266 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100,649.7969EUR | +0.22% | reinvestment | Mixed Fund | CPR Asset Management ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.15% | 0.41% | 5.78 | |
| 2. | Cartesio X | ES0116567035 | +10.96% | 2.88% | 2.49 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.12% | 1.75% | 2.47 | |
| 4. | EMCORE COPO USD | DE000A2JQLE0 | +16.81% | 5.40% | 2.41 | |
| 5. | Weltstrategie PLUS I T | AT0000A1YY30 | +14.48% | 4.46% | 2.39 | |
| 6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +7.98% | 1.75% | 2.39 | |
| 7. | WWK Select Balance dynamisch D | LU2114230563 | +17.65% | 5.84% | 2.37 | |
| 8. | WWK Select Balance dynamisch B | LU1479925486 | +17.10% | 5.84% | 2.27 | |
| 9. | FAM Prämienstrategie Seed | LU2012959479 | +8.46% | 2.08% | 2.24 | |
| 10. | Ziel Netto (T) | AT0000986401 | +10.19% | 2.86% | 2.23 | |
| ... | ||||||
| 723. | CPR Invest - Defensive - I EUR - Acc | LU1203018707 | +0.77% | 3.84% | -0.80 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
