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CPR Invest - Global Disruptive Opportunities - SI EUR - Acc/  LU1746647814  /

Fonds
NAV05.06.2024 Diff.+2610,9844 Ertragstyp Ausrichtung Fondsgesellschaft
140.245,7500EUR +1,90% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - 2,98 2,31 4,58 1,21 0,18 9,54 5,69 -
2021 1,19 -0,10 -1,09 1,56 -2,32 8,29 -0,46 4,03 -3,14 6,60 -1,92 -3,27 +8,97%
2022 -10,83 -3,18 1,35 -8,52 -4,80 -7,07 11,99 -5,52 -10,66 2,65 2,63 -9,45 -36,14%
2023 7,83 0,19 1,74 -4,17 10,73 2,84 1,97 -2,40 -3,62 -4,67 11,26 5,21 +28,39%
2024 6,97 4,40 1,02 -3,52 2,41 2,20 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,92% 15,42% 15,53% 20,64% -%
Sharpe Ratio 2,02 2,48 1,24 -0,15 -
Bester Monat +6,97% +6,97% +11,26% +11,99% +11,99%
Schlechtester Monat -3,52% -3,52% -4,67% -10,83% -10,83%
Maximaler Verlust -7,27% -7,27% -11,95% -42,29% -
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  
+13,92%
6 Monate  
+19,11%
1 Jahr  
+23,00%
3 Jahre  
+2,31%
5 Jahre     -
10 Jahre     -
seit Beginn  
+37,01%
Jahr
2023  
+28,39%
2022
  -36,14%
2021  
+8,97%