CPR Invest - MedTech - F EUR - Acc/ LU2036817984 /
| NAV22.01.2025 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 137.5400EUR | +0.16% | thesaurierend | Aktien weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.21 | -2.27 | 3.85 | 1.29 | 0.43 | -1.37 | 3.74 | 2.12 | - |
| 2021 | 0.85 | -0.96 | 3.50 | 4.59 | -2.86 | 5.21 | 4.86 | 3.41 | -2.40 | 2.70 | -5.73 | 4.64 | +18.51% |
| 2022 | -9.93 | 0.97 | 1.60 | -5.63 | -3.50 | -5.64 | 9.97 | -5.89 | -5.15 | 6.43 | 0.93 | -4.66 | -20.18% |
| 2023 | 0.35 | -0.71 | 1.44 | 4.44 | -1.38 | 3.65 | -1.12 | -5.49 | -4.06 | -5.77 | 6.94 | 5.14 | +2.52% |
| 2024 | 3.98 | 3.47 | 2.49 | -5.36 | 0.95 | 1.41 | -3.17 | 4.41 | 0.25 | -0.26 | 6.79 | -2.09 | - |
| 2025 | 8.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.31% | 13.21% | 12.32% | 16.54% | -% |
| Sharpe Ratio | 24.91 | 2.09 | 1.24 | 0.07 | - |
| Bester Monat | +8.02% | +8.02% | +8.02% | +9.97% | +9.97% |
| Schlechtester Monat | -2.09% | -3.17% | -5.36% | -9.93% | -9.93% |
| Maximaler Verlust | -0.95% | -6.24% | -8.95% | -25.21% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - MedTech - I uk GBP ... | thesaurierend | 136.7200 | +19.09% | +19.93% | |
| CPR Invest - MedTech - M2 EUR - ... | thesaurierend | 154.1400 | +19.81% | +17.55% | |
| CPR Invest - MedTech - A CZKH - ... | thesaurierend | 11'339.2100 | +13.37% | +10.49% | |
| CPR Invest - MedTech - A HUF - A... | thesaurierend | 40'605.3984 | +27.65% | +34.11% | |
| CPR Invest - MedTech - F EUR - A... | thesaurierend | 137.5400 | +18.01% | +11.99% | |
| CPR Invest - MedTech - H USD - A... | thesaurierend | 117.6000 | +15.69% | +12.76% | |
| CPR Invest - MedTech - R EUR - A... | thesaurierend | 141.1000 | +19.96% | +17.25% | |
| CPR Invest - MedTech - U EUR - A... | thesaurierend | 135.2400 | +18.42% | +13.03% | |
| CPR Invest - MedTech - I EUR - A... | thesaurierend | 142.4700 | +20.43% | +19.86% | |
| CPR Invest - MedTech - A EUR - A... | thesaurierend | 136.8600 | +19.20% | +15.26% | |
| CPR Invest - MedTech - A2 EUR - ... | thesaurierend | 137.4400 | +18.84% | +16.13% | |
| CPR Invest - MedTech - A EUR - D... | ausschüttend | 117.1000 | +19.20% | +16.78% |
Performance
| lfd. Jahr | +8.02% | ||
|---|---|---|---|
| 6 Monate | +14.21% | ||
| 1 Jahr | +18.01% | ||
| 3 Jahre | +11.99% | ||
| 5 Jahre | - | ||
| seit Beginn | +34.91% | ||
| Jahr | |||
| 2023 | +2.52% | ||
| 2022 | -20.18% | ||
| 2021 | +18.51% | ||