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CPR Invest - Global Disruptive Opportunities - A CZKH - Acc/  LU1734694620  /

Fonds
NAV06.06.2024 Diff.-10,1504 Ertragstyp Ausrichtung Fondsgesellschaft
19.333,2305CZK -0,05% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,83 -1,67 1,39 -2,32 8,36 -0,64 4,02 -3,25 6,70 -1,91 -3,30 +2,03%
2022 -10,68 -2,97 1,63 -8,29 -4,70 -6,70 12,52 -5,08 -10,29 2,98 2,97 -9,26 -33,79%
2023 8,10 0,38 1,93 -4,01 10,96 3,03 1,33 -1,53 -3,49 -4,56 11,43 5,27 +30,85%
2024 5,43 6,14 1,02 -3,53 2,32 2,13 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,16% 15,68% 15,59% 20,76% -%
Sharpe Ratio 1,98 2,49 1,29 -0,06 -
Bester Monat +6,14% +6,14% +11,43% +12,52% -
Schlechtester Monat -3,53% -3,53% -4,56% -10,68% -
Maximaler Verlust -7,26% -7,26% -11,64% -40,15% -
Outperformance - - - - -
 
Alle Kurse in CZK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CPR Invest - Global Disruptive O... thesaurierend 1.959,2900 +22,74% -13,17%
CPR Invest - Global Disruptive O... thesaurierend 151,3300 +17,78% -6,40%
CPR Invest - Global Disruptive O... thesaurierend 19.333,2305 +23,86% +7,98%
CPR Invest - Global Disruptive O... thesaurierend 156,8300 +23,11% -10,85%
CPR Invest - Global Disruptive O... thesaurierend 169,1800 +19,42% -5,61%
CPR Invest - Global Disruptive O... thesaurierend 147,9200 +21,57% -13,70%
CPR Invest - Global Disruptive O... thesaurierend 94.714,2891 +25,46% -
CPR Invest - Global Disruptive O... thesaurierend 180,6100 +22,03% +0,62%
CPR Invest - Global Disruptive O... thesaurierend 140.167,0781 +22,68% +2,25%
CPR Invest - Global Disruptive O... thesaurierend 145,1100 +21,18% -1,32%
CPR Invest - Global Disruptive O... thesaurierend 118,7700 +21,52% -
CPR Invest - Global Disruptive O... thesaurierend 155,0900 +20,81% +0,27%
CPR Invest - Global Disruptive O... thesaurierend 123,3800 +22,88% +3,10%
CPR Invest - Global Disruptive O... thesaurierend 154,0500 +22,86% +2,71%
CPR Invest - Global Disruptive O... thesaurierend 149,0500 +21,09% +0,80%
CPR Invest - Global Disruptive O... thesaurierend 158,9600 +21,88% +0,28%
CPR Invest - Global Disruptive O... thesaurierend 159,1900 +24,49% -7,43%
CPR Invest - Global Disruptive O... thesaurierend 119,7700 +20,08% -4,09%
CPR Invest - Global Disruptive O... thesaurierend 125,8200 +23,69% -
CPR Invest - Global Disruptive O... thesaurierend 207.448,4219 +22,07% +0,74%
CPR Invest - Global Disruptive O... thesaurierend 106,3000 +21,69% -0,17%
CPR Invest - Global Disruptive O... thesaurierend 215.186,0625 +24,21% -10,08%
CPR Invest - Global Disruptive O... thesaurierend 112,9800 +20,86% -2,16%
CPR Invest - Global Disruptive O... ausschüttend 1.781,3800 +20,62% -2,74%
CPR Invest - Global Disruptive O... thesaurierend 204,1500 +21,84% +0,23%
CPR Invest - Global Disruptive O... thesaurierend 1.915,0601 +20,62% -2,74%

Performance

lfd. Jahr  
+13,95%
6 Monate  
+19,41%
1 Jahr  
+23,86%
3 Jahre  
+7,98%
5 Jahre     -
10 Jahre     -
seit Beginn  
+0,73%
Jahr
2023  
+30,85%
2022
  -33,79%
2021  
+2,03%