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CPR Invest - Global Resources - A CZK - Acc/  LU1989768814  /

Fonds
NAV20.06.2024 Diff.+2,8300 Ertragstyp Ausrichtung Fondsgesellschaft
133,8500CZK +2,16% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 3,23 1,14 -
2021 -0,47 3,63 6,72 0,00 4,67 -2,74 -0,35 -2,87 -1,06 8,28 -0,60 1,14 +16,82%
2022 1,01 12,17 6,12 -0,01 1,00 -13,76 3,68 -2,17 -1,60 6,26 6,07 -5,93 +10,84%
2023 6,13 -6,96 -2,63 -1,31 -6,49 5,80 6,06 -0,78 2,16 -5,56 -0,37 5,29 -0,03%
2024 -2,59 1,48 8,73 2,14 -0,05 -3,80 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,09% 13,85% 14,91% 17,93% -%
Sharpe Ratio 0,61 0,71 0,64 0,17 -
Bester Monat +8,73% +8,73% +8,73% +12,17% -
Schlechtester Monat -3,80% -3,80% -5,56% -13,76% -
Maximaler Verlust -9,58% -9,58% -10,44% -23,18% -
Outperformance - - - - -
 
Alle Kurse in CZK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CPR Invest - Global Resources - ... thesaurierend 123,5100 +3,25% +3,80%
CPR Invest - Global Resources - ... thesaurierend 130,8400 +4,62% +9,61%
CPR Invest - Global Resources - ... thesaurierend 129,3700 +7,09% +17,50%
CPR Invest - Global Resources - ... thesaurierend 145,6200 +8,71% +28,01%
CPR Invest - Global Resources - ... thesaurierend 138,2900 +7,32% +22,61%
CPR Invest - Global Resources - ... thesaurierend 119,9600 +2,43% +1,40%
CPR Invest - Global Resources - ... thesaurierend 150,9300 +8,64% +27,26%
CPR Invest - Global Resources - ... thesaurierend 138,7900 +6,43% +14,93%
CPR Invest - Global Resources - ... ausschüttend 143,8300 +7,84% +24,57%
CPR Invest - Global Resources - ... thesaurierend 143.841,0156 +7,36% +18,39%
CPR Invest - Global Resources - ... thesaurierend 146,7800 +7,85% +24,45%
CPR Invest - Global Resources - ... thesaurierend 134,6700 +5,55% +12,17%
CPR Invest - Global Resources - ... ausschüttend 131,7600 +5,46% +12,19%
CPR Invest - Global Resources - ... thesaurierend 133,8800 +5,24% +11,59%
CPR Invest - Global Resources - ... thesaurierend 133,8500 +13,15% +21,60%

Performance

lfd. Jahr  
+5,56%
6 Monate  
+6,52%
1 Jahr  
+13,15%
3 Jahre  
+21,60%
5 Jahre     -
10 Jahre     -
seit Beginn  
+35,07%
Jahr
2023
  -0,03%
2022  
+10,84%
2021  
+16,82%