CPR Invest-Dynamic R EUR/ LU1530898763 /
| NAV2024-04-15 | Chg.-1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.5500EUR | -0.90% | reinvestment | Mixed Fund | CPR Asset Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON-Dividend Fd.eQ EUR | EE3600076006 | +37.82% | 5.56% | 6.17 | |
| 2. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +23.69% | 8.13% | 2.45 | |
| 3. | UCIP T | AT0000A29T31 | +27.69% | 9.95% | 2.40 | |
| 4. | KBC Master Fd.CSOB P.P.S.90 | BE0947168606 | +15.59% | 5.15% | 2.27 | |
| 5. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +18.01% | 6.29% | 2.25 | |
| 6. | KEPLER Mix Dynamisch T | AT0000722608 | +19.35% | 6.80% | 2.28 | |
| 7. | GS Patrimon.Aggr.X CZK H | LU0405489047 | +17.04% | 6.57% | 2.01 | |
| 8. | Danske Inv.Allocation Hor.Off.WA SEK | LU1668274936 | +18.92% | 6.86% | 2.20 | |
| 9. | Portfolio Wachstum ZKB Oe R T | AT0000A0QR97 | +17.48% | 6.31% | 2.16 | |
| 10. | Raiffeisen-Portfolio-Growth RZ T | AT0000A279D6 | +19.40% | 7.24% | 2.15 | |
| ... | ||||||
| 122. | CPR Invest-Dynamic R EUR | LU1530898763 | +15.57% | 8.40% | 1.40 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
