CPR Invest - Global Resources - A EUR - Acc
| MVD-Fonds Rating | EDA |
|---|---|
  | 64 |
ISIN: LU1989769036 | WKN: A2PJQ2
KAG: CPR Asset Management
NAV: 166,72 EUR am 12.12.2025
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Kennzahlen CPR Invest - Global Resources - A EUR - Acc
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,87% | +19,66% | +14,62% | +14,90% | +63,95% | - | +70,82% |
| Volatilität | +15,30% | +14,49% | +17,88% | +16,51% | +17,82% | - | +17,95% |
| Sharpe Ratio | +2,55 | +2,83 | +0,70 | +0,16 | +0,47 | - | +0,49 |
| Bester Monat | - | +4,95% | +5,03% | +8,68% | +9,38% | - | +9,38% |
| Schl. Monat | - | +0,90% | -7,32% | -7,54% | -13,74% | - | -13,74% |
| Max. Verlust | -3,87% | -4,12% | -19,58% | -22,94% | -26,22% | - | -26,22% |
Monatsperformance CPR Invest - Global Resources - A EUR - Acc
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +5,03% | -2,92% | +7,71% | +3,29% | +0,58% |
| Februar | +0,30% | -0,65% | -5,85% | +8,07% | +2,89% |
| März | -2,64% | +8,68% | -2,55% | +9,38% | +6,94% |
| April | -7,32% | +2,71% | -1,33% | -0,62% | +0,97% |
| Mai | +3,83% | +1,85% | -7,54% | +0,43% | +6,29% |
| Juni | +1,11% | -4,06% | +5,75% | -13,74% | -2,85% |
| Juli | +2,51% | +0,04% | +5,55% | +4,19% | -0,24% |
| August | +4,95% | -3,41% | -1,72% | -1,75% | -2,63% |
| September | +4,95% | +2,13% | +1,10% | -1,93% | -0,79% |
| Oktober | +0,90% | -1,67% | -6,42% | +6,72% | +6,89% |
| November | +4,81% | +3,75% | +0,67% | +6,66% | +0,31% |
| Dezember | +1,18% | -6,91% | +3,74% | -5,17% | +3,53% |
| Gesamt | +20,56% | -1,40% | -2,28% | +13,91% | +23,43% |
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