CPR Invest-Food F.Gen.A EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 83 |
ISIN: LU1653748860 | WKN: A2DWQE
KAG: CPR Asset Management
NAV: 133,94 EUR am 26.09.2024
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Kennzahlen CPR Invest-Food F.Gen.A EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,72% | +3,18% | +9,23% | -4,85% | +16,39% | - | +33,94% |
| Volatilität | +8,29% | +8,97% | +8,35% | +11,02% | +14,79% | - | +13,65% |
| Sharpe Ratio | +6,09 | +0,34 | +0,70 | -0,45 | -0,02 | - | +0,07 |
| Bester Monat | - | +4,24% | +4,24% | +8,59% | +9,00% | - | +9,00% |
| Schl. Monat | - | -2,76% | -3,39% | -6,98% | -13,28% | - | -13,28% |
| Max. Verlust | -1,03% | -6,17% | -6,17% | -21,92% | -31,93% | - | -31,93% |
Monatsperformance CPR Invest-Food F.Gen.A EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,31% | +2,71% | -3,40% | -0,49% | -0,63% |
| Februar | +0,86% | +0,26% | -2,37% | +4,43% | -8,24% |
| März | +4,24% | -1,37% | -0,11% | +7,53% | -13,28% |
| April | -2,24% | +0,70% | +0,98% | +1,75% | +9,00% |
| Mai | +1,11% | -3,29% | -2,26% | +0,59% | +3,40% |
| Juni | -2,76% | -0,66% | -6,31% | +1,42% | +0,58% |
| Juli | +3,73% | +1,62% | +8,59% | +0,24% | -0,70% |
| August | +0,92% | -1,73% | -2,05% | +2,18% | +4,23% |
| September | +1,35% | -3,09% | -6,98% | -1,90% | +1,26% |
| Oktober | - | -3,39% | +6,22% | +2,02% | -2,02% |
| November | - | +1,40% | +1,32% | -0,97% | +7,93% |
| Dezember | - | +2,83% | -5,78% | +4,83% | +1,97% |
| Gesamt | +8,62% | -4,21% | -12,60% | +23,44% | +1,30% |
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