CPR Invest - Dynamic I Acc EUR/  LU1203020356  /

Fonds
NAV12/1/2022 Chg.-953.5781 Type of yield Investment Focus Investment company
136,819.7969EUR -0.69% reinvestment Mixed Fund CPR Asset Management 
     
Chart for CPR Invest - Dynamic I Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Accuro Global Opportunities Fund I LI0021410639 +177.08% 51.75% 3.40
2. Accuro Global Opportunities Fund P LI0021410597 +173.43% 51.75% 3.33
3. PIMCO MLP & Energy InfraS.F.I.USD IE00BRS5SP65 +36.28% 27.90% 1.23
4. PIMCO MLP & Energy InfraS.F.I.EUR H IE00BRS5SW33 +33.19% 28.07% 1.11
5. VCH Expert Natural Resources C LU0556707577 +20.82% 30.71% 0.62
6. VCH Expert Natural Resources B LU0184391075 +20.20% 30.76% 0.59
7. Stuttgarter Energiefonds LU0434032149 +9.89% 14.54% 0.55
8. GEH 2020 (I) AT0000A2L5V4 +5.95% 8.10% 0.49
9. GEH 2020 (R) AT0000A2L5U6 +5.87% 8.16% 0.48
10. Perpetuum Vita Spezial R LU0225963817 +5.24% 9.62% 0.34
...
55. CPR Invest - Dynamic I Acc EUR LU1203020356 -4.92% 15.01% -0.46