CPR Invest - MedTech - M2 EUR - Acc/ LU2125047428 /
| NAV22.01.2025 | Diff.+0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 154.1400EUR | +0.16% | thesaurierend | Aktien weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -2.73 | 5.36 | 5.00 | 3.56 | -2.27 | 2.83 | -5.59 | 4.78 | - |
| 2022 | -9.81 | 1.10 | 1.74 | -5.51 | -3.35 | -5.52 | 10.12 | -5.76 | -5.02 | 6.59 | 1.07 | -4.53 | -18.85% |
| 2023 | 0.50 | -0.57 | 1.59 | 4.58 | -1.22 | 3.79 | -0.99 | -5.35 | -3.93 | -5.65 | 7.09 | 5.28 | +4.25% |
| 2024 | 4.14 | 3.62 | 2.62 | -5.43 | 1.10 | 1.56 | -3.02 | 4.57 | 0.39 | -0.12 | 6.94 | -1.94 | - |
| 2025 | 8.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.28% | 13.17% | 12.30% | 16.54% | -% |
| Sharpe Ratio | 25.58 | 2.33 | 1.39 | 0.17 | - |
| Bester Monat | +8.13% | +8.13% | +8.13% | +10.12% | - |
| Schlechtester Monat | -1.94% | -3.02% | -5.43% | -9.81% | - |
| Maximaler Verlust | -0.92% | -6.19% | -8.59% | -23.24% | - |
| 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 | +8.13% | ||
|---|---|---|---|
| 6 Monate | +15.60% | ||
| 1 Jahr | +19.81% | ||
| 3 Jahre | +17.55% | ||
| 5 Jahre | - | ||
| seit Beginn | +18.78% | ||
| Jahr | |||
| 2023 | +4.25% | ||
| 2022 | -18.85% | ||