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

Fonds
NAV18.06.2024 Diff.+0,9000 Ertragstyp Ausrichtung Fondsgesellschaft
131,0200CZK +0,69% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -5,84 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,87% 13,64% 14,82% 17,93% -%
Sharpe Ratio 0,26 0,38 0,48 0,15 -
Bester Monat +8,73% +8,73% +8,73% +12,17% -
Schlechtester Monat -5,84% -5,84% -5,84% -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 121,5600 +1,62% +3,92%
CPR Invest - Global Resources - ... thesaurierend 128,7500 +2,95% +9,71%
CPR Invest - Global Resources - ... thesaurierend 127,2900 +5,37% +17,62%
CPR Invest - Global Resources - ... thesaurierend 143,0600 +6,80% +27,35%
CPR Invest - Global Resources - ... thesaurierend 135,8700 +5,44% +21,97%
CPR Invest - Global Resources - ... thesaurierend 118,0700 +0,82% +1,52%
CPR Invest - Global Resources - ... thesaurierend 148,2800 +6,73% +26,61%
CPR Invest - Global Resources - ... thesaurierend 136,6200 +4,76% +15,10%
CPR Invest - Global Resources - ... ausschüttend 141,3100 +5,95% +23,92%
CPR Invest - Global Resources - ... thesaurierend 141.529,0156 +5,63% +18,51%
CPR Invest - Global Resources - ... thesaurierend 144,2000 +5,95% +23,81%
CPR Invest - Global Resources - ... thesaurierend 132,5200 +3,86% +12,29%
CPR Invest - Global Resources - ... ausschüttend 129,6500 +3,77% +12,29%
CPR Invest - Global Resources - ... thesaurierend 131,7400 +3,56% +11,69%
CPR Invest - Global Resources - ... thesaurierend 131,0200 +10,76% +20,33%

Performance

lfd. Jahr  
+3,33%
6 Monate  
+4,37%
1 Jahr  
+10,76%
3 Jahre  
+20,33%
5 Jahre     -
10 Jahre     -
seit Beginn  
+32,21%
Jahr
2023
  -0,03%
2022  
+10,84%
2021  
+16,82%