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CPR Invest - Global Disruptive Opportunities - M2 EUR - Acc/  LU2125046297  /

Fonds
NAV05.06.2024 Diff.+2,9600 Ertragstyp Ausrichtung Fondsgesellschaft
159,0500EUR +1,90% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - -2,37 8,53 -0,79 4,04 -3,25 6,60 -2,03 -3,32 -
2022 -10,88 -3,23 1,30 -8,57 -4,84 -7,13 11,93 -5,58 -10,70 2,59 2,57 -9,49 -36,55%
2023 7,77 0,14 1,69 -4,22 10,66 2,79 1,91 -2,46 -3,66 -4,73 11,20 5,16 +27,56%
2024 5,26 5,98 0,97 -3,58 2,36 2,18 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,21% 15,68% 15,51% 20,69% -%
Sharpe Ratio 1,93 2,38 1,19 -0,18 -
Bester Monat +5,98% +5,98% +11,20% +11,93% -
Schlechtester Monat -3,58% -3,58% -4,73% -10,88% -
Maximaler Verlust -7,35% -7,35% -12,09% -42,70% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CPR Invest - Global Disruptive O... thesaurierend 1.958,3199 +22,68% -13,22%
CPR Invest - Global Disruptive O... thesaurierend 151,4600 +18,12% -6,32%
CPR Invest - Global Disruptive O... thesaurierend 19.343,3809 +24,19% +8,04%
CPR Invest - Global Disruptive O... thesaurierend 156,8400 +23,09% -10,84%
CPR Invest - Global Disruptive O... thesaurierend 169,2900 +19,73% -5,55%
CPR Invest - Global Disruptive O... thesaurierend 147,9300 +21,55% -13,69%
CPR Invest - Global Disruptive O... thesaurierend 94.714,2891 +25,46% -
CPR Invest - Global Disruptive O... thesaurierend 180,7100 +22,34% +0,68%
CPR Invest - Global Disruptive O... thesaurierend 140.245,7500 +23,00% +2,31%
CPR Invest - Global Disruptive O... thesaurierend 145,2000 +21,50% -1,26%
CPR Invest - Global Disruptive O... thesaurierend 118,7600 +21,56% -
CPR Invest - Global Disruptive O... thesaurierend 155,1800 +21,12% +0,32%
CPR Invest - Global Disruptive O... thesaurierend 123,4400 +23,18% +3,15%
CPR Invest - Global Disruptive O... thesaurierend 154,1400 +23,18% +2,77%
CPR Invest - Global Disruptive O... thesaurierend 149,1300 +21,17% +0,85%
CPR Invest - Global Disruptive O... thesaurierend 159,0500 +22,20% +0,34%
CPR Invest - Global Disruptive O... thesaurierend 159,1900 +24,48% -7,43%
CPR Invest - Global Disruptive O... thesaurierend 119,8400 +20,39% -4,04%
CPR Invest - Global Disruptive O... thesaurierend 125,8900 +23,76% -
CPR Invest - Global Disruptive O... thesaurierend 207.567,0156 +22,38% +0,79%
CPR Invest - Global Disruptive O... thesaurierend 106,3600 +22,00% -0,11%
CPR Invest - Global Disruptive O... thesaurierend 215.072,3281 +24,15% -10,12%
CPR Invest - Global Disruptive O... thesaurierend 113,0500 +21,17% -2,10%
CPR Invest - Global Disruptive O... ausschüttend 1.782,4600 +20,93% -2,68%
CPR Invest - Global Disruptive O... thesaurierend 204,2700 +22,16% +0,29%
CPR Invest - Global Disruptive O... thesaurierend 1.916,2200 +20,94% -2,68%

Performance

lfd. Jahr  
+13,60%
6 Monate  
+18,73%
1 Jahr  
+22,20%
3 Jahre  
+0,34%
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,21%
Jahr
2023  
+27,56%
2022
  -36,55%