CPR Invest - Dynamic A Acc EUR/  LU1203020190  /

Fonds
NAV1/25/2023 Chg.-4.8099 Type of yield Investment Focus Investment company
1,262.9200EUR -0.38% reinvestment Mixed Fund CPR Asset Management 
     
Chart for CPR Invest - Dynamic A Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Accuro Global Opportunities Fund I LI0021410639 +226.97% 55.53% 4.08
2. Accuro Global Opportunities Fund P LI0021410597 +222.46% 55.53% 4.00
3. PIMCO MLP & Energy InfraS.F.I.USD IE00BRS5SP65 +23.33% 28.13% 0.74
4. PIMCO MLP & Energy InfraS.F.I.EUR H IE00BRS5SW33 +20.16% 28.28% 0.63
5. VCH Expert Natural Resources C LU0556707577 +18.41% 29.65% 0.54
6. VCH Expert Natural Resources B LU0184391075 +17.80% 29.71% 0.52
7. Schoellerbank Global Resources T EUR AT0000A0GU03 +7.41% 18.32% 0.27
8. P & S Renditefonds T DE000A0RKXE5 +6.87% 26.95% 0.16
9. Stuttgarter Energiefonds LU0434032149 +4.39% 14.58% 0.13
10. FSI Solid Invest Mandat VV DE000A1XDZT9 +4.76% 19.04% 0.12
...
145. CPR Invest - Dynamic A Acc EUR LU1203020190 -5.71% 14.80% -0.55