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CPR Invest - Global Disruptive Opportunities - I2 EUR - Acc/  LU2090778098  /

Fonds
NAV07.06.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
106,3500EUR +0,05% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - -2,38 8,51 -0,80 4,02 -3,25 6,58 -2,03 -3,33 -
2022 -10,89 -3,25 1,29 -8,58 -4,85 -7,14 11,92 -5,58 -10,72 2,58 2,56 -9,51 -36,65%
2023 7,76 0,13 1,68 -4,24 10,65 2,77 1,90 -2,47 -3,69 -4,73 11,18 5,14 +27,35%
2024 5,25 5,97 0,96 -3,59 2,34 2,18 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,08% 15,67% 15,55% 20,74% -%
Sharpe Ratio 1,90 2,26 1,29 -0,18 -
Bester Monat +5,97% +5,97% +11,18% +11,92% -
Schlechtester Monat -3,59% -3,59% -4,73% -10,89% -
Maximaler Verlust -7,37% -7,37% -12,11% -42,81% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CPR Invest - Global Disruptive O... thesaurierend 1.948,2900 +23,99% -13,66%
CPR Invest - Global Disruptive O... thesaurierend 151,3900 +19,90% -6,36%
CPR Invest - Global Disruptive O... thesaurierend 19.343,3691 +26,08% +8,04%
CPR Invest - Global Disruptive O... thesaurierend 156,2800 +24,65% -11,16%
CPR Invest - Global Disruptive O... thesaurierend 169,2600 +21,57% -5,57%
CPR Invest - Global Disruptive O... thesaurierend 147,3800 +23,08% -14,01%
CPR Invest - Global Disruptive O... thesaurierend 94.714,2891 +25,46% -
CPR Invest - Global Disruptive O... thesaurierend 180,7000 +24,23% +0,67%
CPR Invest - Global Disruptive O... thesaurierend 140.243,5938 +24,89% +2,31%
CPR Invest - Global Disruptive O... thesaurierend 145,1900 +23,37% -1,26%
CPR Invest - Global Disruptive O... thesaurierend 118,3000 +23,02% -
CPR Invest - Global Disruptive O... thesaurierend 155,1600 +22,98% +0,31%
CPR Invest - Global Disruptive O... thesaurierend 123,4400 +25,08% +3,15%
CPR Invest - Global Disruptive O... thesaurierend 154,1400 +25,08% +2,77%
CPR Invest - Global Disruptive O... thesaurierend 148,8200 +23,35% +0,64%
CPR Invest - Global Disruptive O... thesaurierend 159,0400 +24,08% +0,33%
CPR Invest - Global Disruptive O... thesaurierend 158,6400 +26,05% -7,75%
CPR Invest - Global Disruptive O... thesaurierend 119,8200 +22,24% -4,05%
CPR Invest - Global Disruptive O... thesaurierend 125,8800 +23,75% -
CPR Invest - Global Disruptive O... thesaurierend 207.558,7656 +24,27% +0,79%
CPR Invest - Global Disruptive O... thesaurierend 106,3500 +23,88% -0,12%
CPR Invest - Global Disruptive O... thesaurierend 213.984,4063 +25,48% -10,58%
CPR Invest - Global Disruptive O... thesaurierend 113,0400 +23,04% -2,11%
CPR Invest - Global Disruptive O... ausschüttend 1.782,2700 +22,80% -2,69%
CPR Invest - Global Disruptive O... thesaurierend 204,2500 +24,03% +0,28%
CPR Invest - Global Disruptive O... thesaurierend 1.916,0100 +22,80% -2,69%

Performance

lfd. Jahr  
+13,52%
6 Monate  
+17,89%
1 Jahr  
+23,88%
3 Jahre
  -0,12%
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,68%
Jahr
2023  
+27,35%
2022
  -36,65%