CPR Invest - Dynamic - A EUR - Dist/ LU1203019853 /
| NAV2024-07-25 | Chg.-9.7001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,268.1899EUR | -0.76% | paying dividend | Mixed Fund | CPR Asset Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vermögenswerte Global VV I | DE000A2P5B80 | +16.67% | 6.48% | 2.00 | |
| 2. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +18.93% | 8.06% | 1.89 | |
| 3. | UNIQA World Selection A | AT0000743281 | +16.49% | 6.81% | 1.88 | |
| 4. | FG&W Fund - Global Oppor2nities EUR | LU0143329109 | +15.72% | 6.54% | 1.84 | |
| 5. | Vermögenswerte Global VV R | DE000A2P5B72 | +15.52% | 6.48% | 1.82 | |
| 6. | Vermögenswerte Global VV D | DE000A2QAHM0 | +15.51% | 6.48% | 1.82 | |
| 7. | GANADOR - Ataraxia | LU0321869041 | +24.48% | 11.64% | 1.79 | |
| 8. | KEPLER Ethik Mix Dynamisch (A) | AT0000A2RJ45 | +15.29% | 6.49% | 1.79 | |
| 9. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +18.09% | 8.06% | 1.79 | |
| 10. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +18.08% | 8.06% | 1.78 | |
| ... | ||||||
| 203. | CPR Invest - Dynamic - A EUR - Dist | LU1203019853 | +12.03% | 8.58% | 0.97 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
