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CPR Invest - Silver Age - A - Dist
Fonds
WKN: A14QWV ISIN: LU1203020513
1036.9
1.020,5
€
-16,40 €
-1,58%
16.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,94%
Fondsgröße
165 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -1,56% | -2,07% | +3,96% | +3,34% | +4,38% | +3,11% | +19,33% | - |
| Schluss | 1.036,69 € | 1.042,02 € | 981,63 € | 987,52 € | 977,6465 € | 989,7366 € | 855,208 € | - |
| Hoch | 1.036,9 € | 1.064,12 € | 1.064,12 € | 1.064,12 € | 1.064,12 € | 1.088,69 € | 1.088,69 € | - |
| Tief | 1.020,5 € | 1.020,5 € | 979,81 € | 976,10 € | 887,5196 € | 826,33 € | 657,8977 € | - |
| Volatilität | - | 10,33% | 9,46% | 9,32% | 10,83% | 14,39% | 16,83% | - |
| Sharpe-Ratio | - | -0,2319 | 0,3160 | 0,2316 | 0,0448 | -0,5966 | -0,0079 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
