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

Fonds
NAV06.06.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
158,9600EUR -0,06% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,13 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,14% 15,67% 15,51% 20,68% -%
Sharpe Ratio 1,91 2,41 1,17 -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 1.959,2900 +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  
+13,53%
6 Monate  
+18,88%
1 Jahr  
+21,88%
3 Jahre  
+0,28%
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,26%
Jahr
2023  
+27,56%
2022
  -36,55%